D
Delegat Group
DGL
Last Price
52 Week Range
NZ$3.60 - NZ$4.97
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Delegat Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$31.377M | NZ$49.038M | NZ$59.378M | |||||||||||||||||||||
| NZ$25.835M | NZ$27.548M | NZ$25.681M | |||||||||||||||||||||
| - | - | NZ$6.697M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| NZ$3.326M | NZ$16.436M | NZ$2.209M | |||||||||||||||||||||
| NZ$-3.677M | NZ$12.64M | NZ$-5.176M | |||||||||||||||||||||
| NZ$56.861M | NZ$105.662M | NZ$88.789M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-66.01M | NZ$-51.936M | NZ$-21.686M | |||||||||||||||||||||
| - | - | NZ$209K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| NZ$-5.446M | NZ$7.753M | NZ$2.173M | |||||||||||||||||||||
| NZ$-71.456M | NZ$-44.183M | NZ$-19.304M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$43.024M | NZ$-41.779M | NZ$-33.219M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| NZ$-20.232M | NZ$-20.213M | NZ$-20.227M | |||||||||||||||||||||
| NZ$-5.388M | NZ$-0.597M | NZ$-8.196M | |||||||||||||||||||||
| NZ$17.404M | NZ$-62.589M | NZ$-61.642M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$6.61M | NZ$9.384M | — | |||||||||||||||||||||
| NZ$2.774M | NZ$-0.759M | NZ$8.236M | |||||||||||||||||||||
| NZ$9.384M | NZ$8.625M | NZ$16.397M | |||||||||||||||||||||
| NZ$56.861M | NZ$105.662M | NZ$91.555M | |||||||||||||||||||||
| NZ$-65.978M | NZ$-51.936M | NZ$-21.686M | |||||||||||||||||||||
| NZ$-9.149M | NZ$53.726M | NZ$69.869M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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