NZSE - Delayed Quote NZD
Delegat Group Limited (DGL.NZ)
3.8000
0.0000
(0.00%)
At close: May 2 at 4:59:57 PM GMT+12
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
56,861
56,861
59,716
65,643
74,722
Investing Cash Flow
-71,456
-71,456
-65,995
-38,008
-62,133
Financing Cash Flow
17,404
17,404
7,837
-32,130
-18,228
End Cash Position
9,384
9,384
6,610
5,117
8,943
Income Tax Paid Supplemental Data
14,896
14,896
21,890
23,168
23,370
Interest Paid Supplemental Data
19,449
19,449
10,516
8,713
9,300
Capital Expenditure
-66,010
-66,010
-63,189
-36,773
-60,869
Issuance of Debt
51,056
51,056
85,716
312,688
53,787
Repayment of Debt
-8,032
-8,032
-12,595
-318,494
-50,628
Free Cash Flow
-9,149
-9,149
-3,473
28,870
13,853
6/30/2021 - 1/4/2006
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