Dgl Group FPO [Dgl] (DGL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,755 | -27,320 | -9,694 | -52,578 | -20,756 |
| Net Acquisitions | -7,814 | -18,205 | -65,542 | -59,756 | -28,522 |
| Purchase Sale Intangibles | -862 | -96 | -975 | -2,244 | -19 |
| Other Investing Activity | 0 | 0 | 0 | 1,517 | 0 |
| Investing Cash Flow | $-6,922 | $-45,621 | $-76,212 | $-113,061 | $-49,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,009 | 62,753 | 78,095 | N/A |
| Debt Repayment | -25,657 | N/A | -24,042 | -1,661 | -21,043 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 107,446 |
| Common Stock Repurchased | N/A | -484 | -45 | -170 | -5,813 |
| Other Financing Activity | -19,405 | -19,661 | -14,554 | -10,511 | -6,494 |
| Financing Cash Flow | $-45,062 | $-14,137 | $24,113 | $65,753 | $74,096 |
| Exchange Rate Effect | -109 | 70 | 93 | 6 | 2 |
| Beginning Cash Position | 21,137 | 40,340 | 27,694 | 48,597 | 1,847 |
| End Cash Position | 17,165 | 21,449 | 40,177 | 28,216 | 47,094 |
| Net Cash Flow | $-3,863 | $-18,961 | $12,391 | $-20,387 | $45,244 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,299 | -31,786 | -28,064 | -55,322 | -20,776 |
| Free Cash Flow | -22,299 | -31,786 | -28,064 | -55,322 | -20,776 |