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Delegat Group Limited (DGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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13.95+0.25 (+1.82%)
At close: 04:59PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-60,869
-60,869
-27,600
-30,883
-46,347
Other investing activities
-1,325
-1,325
-1,460
-1,851
-1,692
Net cash used for investing activities
-62,133
-62,133
-29,014
-32,552
-45,980
Cash flows from financing activities
Debt repayment
-50,628
-50,628
-34,815
-301,949
-27,687
Dividends paid
-17,208
-17,208
-17,204
-15,169
-13,147
Other financing activities
-4,179
-4,179
-4,573
-
-
Net cash used provided by (used for) financing activities
-18,228
-18,228
-46,302
-21,476
-12,320
Net change in cash
-5,639
-5,639
8,997
1,393
-531
Cash at beginning of period
14,755
14,755
5,647
4,264
4,479
Cash at end of period
8,943
8,943
14,755
5,647
4,264
Free cash flow
Capital expenditure
-60,869
-60,869
-27,600
-30,883
-46,347
Free cash flow
13,853
13,853
56,713
24,538
11,422