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DGL DGL Group Ltd

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  • 0.572
  • -0.003-0.52%
20min DelayTrading May 30 15:07 AET
162.80MMarket Cap8.41P/E (Static)

DGL Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
48.69%560.26M
124.14%376.79M
168.11M
Revenue from customers
48.69%560.26M
124.14%376.79M
--168.11M
Cash paid
-39.29%-479.25M
-135.75%-344.06M
-145.94M
Payments to suppliers for goods and services
-39.29%-479.25M
-135.75%-344.06M
---145.94M
Direct interest paid
-357.06%-6.67M
13.44%-1.46M
---1.69M
Direct interest received
88.67%1.45M
1,306.26%770.6K
--54.8K
Direct tax refund paid
-120.37%-11.3M
-5,865.86%-5.13M
---85.96K
Operating cash flow
139.55%64.49M
31.67%26.92M
--20.45M
Investing cash flow
Cash flow from continuing investing activities
32.59%-76.21M
-129.35%-113.06M
-49.3M
Net PPE purchase and sale
81.56%-9.69M
-153.31%-52.58M
---20.76M
Net intangibles purchas and sale
56.55%-975.08K
-11,503.51%-2.24M
---19.34K
Net business purchase and sale
-9.68%-65.54M
-109.51%-59.76M
---28.52M
Net other investing changes
----
--1.52M
----
Cash from discontinued investing activities
Investing cash flow
32.59%-76.21M
-129.35%-113.06M
---49.3M
Financing cash flow
Cash flow from continuing financing activities
-63.33%24.11M
-11.26%65.75M
74.1M
Net issuance payments of debt
-49.35%38.71M
463.22%76.43M
---21.04M
Net common stock issuance
73.70%-44.62K
-100.17%-169.64K
--101.63M
Net other financing activities
-38.47%-14.55M
-61.86%-10.51M
---6.49M
Cash from discontinued financing activities
Financing cash flow
-63.33%24.11M
-11.26%65.75M
--74.1M
Net cash flow
Beginning cash position
-43.01%27.69M
2,531.16%48.6M
--1.85M
Current changes in cash
160.78%12.39M
-145.06%-20.39M
--45.24M
Effect of exchange rate changes
1,568.55%92.5K
157.98%5.54K
--2.15K
End cash Position
42.39%40.18M
-40.09%28.22M
--47.09M
Free cash from
228.26%36.43M
-8,510.08%-28.4M
---329.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 48.69%560.26M124.14%376.79M168.11M
Revenue from customers 48.69%560.26M124.14%376.79M--168.11M
Cash paid -39.29%-479.25M-135.75%-344.06M-145.94M
Payments to suppliers for goods and services -39.29%-479.25M-135.75%-344.06M---145.94M
Direct interest paid -357.06%-6.67M13.44%-1.46M---1.69M
Direct interest received 88.67%1.45M1,306.26%770.6K--54.8K
Direct tax refund paid -120.37%-11.3M-5,865.86%-5.13M---85.96K
Operating cash flow 139.55%64.49M31.67%26.92M--20.45M
Investing cash flow
Cash flow from continuing investing activities 32.59%-76.21M-129.35%-113.06M-49.3M
Net PPE purchase and sale 81.56%-9.69M-153.31%-52.58M---20.76M
Net intangibles purchas and sale 56.55%-975.08K-11,503.51%-2.24M---19.34K
Net business purchase and sale -9.68%-65.54M-109.51%-59.76M---28.52M
Net other investing changes ------1.52M----
Cash from discontinued investing activities
Investing cash flow 32.59%-76.21M-129.35%-113.06M---49.3M
Financing cash flow
Cash flow from continuing financing activities -63.33%24.11M-11.26%65.75M74.1M
Net issuance payments of debt -49.35%38.71M463.22%76.43M---21.04M
Net common stock issuance 73.70%-44.62K-100.17%-169.64K--101.63M
Net other financing activities -38.47%-14.55M-61.86%-10.51M---6.49M
Cash from discontinued financing activities
Financing cash flow -63.33%24.11M-11.26%65.75M--74.1M
Net cash flow
Beginning cash position -43.01%27.69M2,531.16%48.6M--1.85M
Current changes in cash 160.78%12.39M-145.06%-20.39M--45.24M
Effect of exchange rate changes 1,568.55%92.5K157.98%5.54K--2.15K
End cash Position 42.39%40.18M-40.09%28.22M--47.09M
Free cash from 228.26%36.43M-8,510.08%-28.4M---329.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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