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Delegat Group Limited (DGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.00-0.10 (-1.64%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-75,724
-63,189
-36,773
-60,869
-27,600
Other investing activities
-5,011
-3,054
-1,308
-1,325
-1,460
Net cash used for investing activities
-80,443
-65,995
-38,008
-62,133
-29,014
Cash flows from financing activities
Debt repayment
-17,935
-12,595
-318,494
-50,628
-34,815
Dividends paid
-20,240
-20,231
-20,226
-17,208
-17,204
Other financing activities
-5,192
-45,053
-6,098
-4,179
-4,573
Net cash used provided by (used for) financing activities
17,406
7,837
-32,130
-18,228
-46,302
Net change in cash
-2,826
1,558
-4,495
-5,639
8,997
Cash at beginning of period
8,134
5,117
8,943
14,755
5,647
Cash at end of period
5,308
6,610
5,117
8,943
14,755
Free cash flow
Capital expenditure
-75,724
-63,189
-36,773
-60,869
-27,600
Free cash flow
-15,513
-3,473
28,870
13,853
56,713