DGL.NZ NZE
Delegat Group Limited
1W: -0.7%
1M: -10.8%
3M: +0.0%
YTD: -1.9%
1Y: +22.7%
3Y: -42.5%
5Y: -60.6%
NZ$4.18 ($2.35)
-0.04 (-0.95%)
Weekly Expected Move ±6.6%
NZ$4
NZ$4
NZ$4
NZ$4
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$109M
+3.2% ▲
5Y CAGR: +8.4%
Capital Expenditures
$21M
+60.1% ▲
5Y CAGR: -19.4%
Free Cash Flow
$88M
+64.3% ▲
5Y CAGR: +48.8%
Dividends Paid
$20M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+289.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $65M | $31M | $49M | $39M |
| Depreciation & Amort. | $23M | $24M | $26M | $28M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$24M | $3M | $16M | $23M |
| Other Non-Cash Items | $3M | -$5M | -$4M | $13M | $22M |
| Operating Cash Flow | $66M | $60M | $57M | $106M | $109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$63M | -$66M | -$52M | -$21M |
| Acquisitions (Net) | $72K | $202K | $0 | $0 | $154K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | -$5M | $8M | $0 |
| Investing Cash Flow | -$38M | -$66M | -$71M | -$44M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $28M | $43M | -$42M | -$58M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$20M | -$20M | -$20M | -$20M |
| Other Financing | -$965K | -$128K | -$5M | -$597K | -$10M |
| Financing Cash Flow | -$32M | $8M | $17M | -$63M | -$88M |
| Net Change in Cash | -$4M | $1M | $3M | -$759K | $1M |
| Cash End of Period | $5M | $7M | $9M | $9M | $10M |
| Free Cash Flow | $29M | -$3M | -$9M | $54M | $88M |