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DGR Global Ltd (DGR)

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  • 0.029
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
30.27MMarket Cap-2.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DGR Global Ltd (DGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-83.03%210.7K
-65.16%1.24M
270.91%3.56M
-28.50%960.81K
48.85%1.34M
-27.63%902.8K
-53.44%1.25M
188.73%2.68M
Revenue from customers
----
----
-79.90%210.7K
-68.27%1.05M
275.11%3.3M
-34.45%880.81K
48.85%1.34M
-27.63%902.8K
-53.44%1.25M
188.73%2.68M
Other cash income from operating activities
----
----
----
-25.53%193.44K
224.68%259.74K
--80K
----
----
----
----
Cash paid
-88.07%-8.98M
-27.36%-4.78M
12.44%-3.75M
-0.48%-4.28M
-8.79%-4.26M
-2.31%-3.92M
9.50%-3.83M
-22.84%-4.23M
7.45%-3.44M
-9.42%-3.72M
Payments to suppliers for goods and services
-88.07%-8.98M
-27.36%-4.78M
12.44%-3.75M
-0.48%-4.28M
-8.79%-4.26M
-2.31%-3.92M
9.50%-3.83M
-22.84%-4.23M
7.45%-3.44M
-9.42%-3.72M
Direct interest paid
-542.90%-1.93M
-45.88%-299.61K
0.07%-205.38K
62.91%-205.53K
54.28%-554.1K
-50.94%-1.21M
-3.09%-802.85K
-46.71%-778.74K
-41,828.12%-530.81K
99.27%-1.27K
Direct interest received
-57.97%46.01K
-20.56%109.47K
-63.23%137.8K
-7.05%374.74K
-45.89%403.18K
-61.55%745.13K
126.43%1.94M
283.88%855.95K
-86.46%222.97K
11,309.29%1.65M
Direct tax refund paid
-156.07%-1.53M
---598.57K
----
----
----
--12.49K
----
-43,928.30%-547.71K
99.94%-1.24K
---2.19M
Operating cash flow
-122.75%-12.39M
-54.28%-5.56M
-25.61%-3.61M
-238.11%-2.87M
75.10%-849.23K
-152.63%-3.41M
64.46%-1.35M
-51.59%-3.8M
-58.12%-2.51M
39.81%-1.58M
Investing cash flow
Cash flow from continuing investing activities
129.71%328.03K
-127.96%-1.1M
318.84%3.95M
76.45%-1.8M
-840.76%-7.66M
139.14%1.03M
50.89%-2.64M
-373.85%-5.38M
109.13%1.96M
-195.94%-21.53M
Capital expenditure reported
79.82%-382.5K
58.73%-1.9M
-80.19%-4.59M
-12.44%-2.55M
19.70%-2.27M
-28.16%-2.82M
19.42%-2.2M
-224.39%-2.73M
-15.91%-842.74K
43.01%-727.06K
Net PPE purchase and sale
----
76.98%-4.65K
-42.92%-20.2K
-25.96%-14.13K
-1,307.53%-11.22K
94.92%-797
-2.23%-15.69K
32.61%-15.34K
37.81%-22.77K
-158.90%-36.61K
Net investment purchase and sale
-87.70%710.54K
-45.33%5.77M
148.85%10.56M
235.17%4.24M
-142.74%-3.14M
388.97%7.35M
141.43%1.5M
-379.25%-3.63M
585.74%1.3M
-99.23%189.39K
Net other investing changes
----
-37.50%-2.75M
42.61%-2M
-55.44%-3.48M
-312.70%-2.24M
1,001.97%1.05M
-111.73%-116.85K
-34.94%996.15K
107.31%1.53M
---20.95M
Cash from discontinued investing activities
Investing cash flow
129.71%328.03K
-127.96%-1.1M
318.84%3.95M
76.45%-1.8M
-840.76%-7.66M
139.14%1.03M
50.89%-2.64M
-373.85%-5.38M
109.13%1.96M
-195.94%-21.53M
Financing cash flow
Cash flow from continuing financing activities
103.70%12.56M
1,370.59%6.17M
-109.16%-485.42K
-19.76%5.3M
45.01%6.61M
61.45%4.56M
-73.52%2.82M
677.09%10.66M
-65.75%1.37M
912.92%4.01M
Net issuance payments of debt
88.67%12.71M
--6.73M
----
131.17%3.12M
---10M
----
-76.17%1.94M
1,921.98%8.14M
---446.77K
----
Net common stock issuance
----
--300
----
-84.67%2.6M
234.21%16.96M
475.18%5.07M
-68.02%882.32K
51.71%2.76M
-62.26%1.82M
740.90%4.82M
Cash dividends paid
----
----
----
----
----
----
----
----
----
---813.4K
Net other financing activities
87.48%-141.87K
-16.75%-1.13M
-17.19%-970.83K
-17.19%-828.43K
31.81%-706.91K
---1.04M
----
---240K
----
----
Cash from discontinued financing activities
Financing cash flow
103.70%12.56M
1,370.59%6.17M
-109.16%-485.42K
-19.76%5.3M
45.01%6.61M
61.45%4.56M
-73.52%2.82M
677.09%10.66M
-65.75%1.37M
912.92%4.01M
Net cash flow
Beginning cash position
-20.58%1.93M
-5.59%2.43M
32.13%2.58M
-49.38%1.95M
130.37%3.85M
-41.16%1.67M
108.74%2.84M
156.31%1.36M
-97.30%531.1K
9,671.50%19.64M
Current changes in cash
199.30%497.05K
-247.60%-500.57K
-122.99%-144.01K
132.94%626.5K
-187.25%-1.9M
286.35%2.18M
-179.01%-1.17M
78.31%1.48M
104.35%830.15K
-198.94%-19.11M
End cash Position
25.73%2.43M
-20.58%1.93M
-5.59%2.43M
32.13%2.58M
-49.38%1.95M
130.37%3.85M
-41.16%1.67M
108.74%2.84M
156.31%1.36M
-97.30%531.1K
Free cash from
-71.17%-12.78M
9.19%-7.46M
-51.25%-8.22M
-73.77%-5.43M
49.87%-3.13M
-74.82%-6.24M
45.50%-3.57M
-94.22%-6.55M
-43.56%-3.37M
47.32%-2.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -83.03%210.7K-65.16%1.24M270.91%3.56M-28.50%960.81K48.85%1.34M-27.63%902.8K-53.44%1.25M188.73%2.68M
Revenue from customers ---------79.90%210.7K-68.27%1.05M275.11%3.3M-34.45%880.81K48.85%1.34M-27.63%902.8K-53.44%1.25M188.73%2.68M
Other cash income from operating activities -------------25.53%193.44K224.68%259.74K--80K----------------
Cash paid -88.07%-8.98M-27.36%-4.78M12.44%-3.75M-0.48%-4.28M-8.79%-4.26M-2.31%-3.92M9.50%-3.83M-22.84%-4.23M7.45%-3.44M-9.42%-3.72M
Payments to suppliers for goods and services -88.07%-8.98M-27.36%-4.78M12.44%-3.75M-0.48%-4.28M-8.79%-4.26M-2.31%-3.92M9.50%-3.83M-22.84%-4.23M7.45%-3.44M-9.42%-3.72M
Direct interest paid -542.90%-1.93M-45.88%-299.61K0.07%-205.38K62.91%-205.53K54.28%-554.1K-50.94%-1.21M-3.09%-802.85K-46.71%-778.74K-41,828.12%-530.81K99.27%-1.27K
Direct interest received -57.97%46.01K-20.56%109.47K-63.23%137.8K-7.05%374.74K-45.89%403.18K-61.55%745.13K126.43%1.94M283.88%855.95K-86.46%222.97K11,309.29%1.65M
Direct tax refund paid -156.07%-1.53M---598.57K--------------12.49K-----43,928.30%-547.71K99.94%-1.24K---2.19M
Operating cash flow -122.75%-12.39M-54.28%-5.56M-25.61%-3.61M-238.11%-2.87M75.10%-849.23K-152.63%-3.41M64.46%-1.35M-51.59%-3.8M-58.12%-2.51M39.81%-1.58M
Investing cash flow
Cash flow from continuing investing activities 129.71%328.03K-127.96%-1.1M318.84%3.95M76.45%-1.8M-840.76%-7.66M139.14%1.03M50.89%-2.64M-373.85%-5.38M109.13%1.96M-195.94%-21.53M
Capital expenditure reported 79.82%-382.5K58.73%-1.9M-80.19%-4.59M-12.44%-2.55M19.70%-2.27M-28.16%-2.82M19.42%-2.2M-224.39%-2.73M-15.91%-842.74K43.01%-727.06K
Net PPE purchase and sale ----76.98%-4.65K-42.92%-20.2K-25.96%-14.13K-1,307.53%-11.22K94.92%-797-2.23%-15.69K32.61%-15.34K37.81%-22.77K-158.90%-36.61K
Net investment purchase and sale -87.70%710.54K-45.33%5.77M148.85%10.56M235.17%4.24M-142.74%-3.14M388.97%7.35M141.43%1.5M-379.25%-3.63M585.74%1.3M-99.23%189.39K
Net other investing changes -----37.50%-2.75M42.61%-2M-55.44%-3.48M-312.70%-2.24M1,001.97%1.05M-111.73%-116.85K-34.94%996.15K107.31%1.53M---20.95M
Cash from discontinued investing activities
Investing cash flow 129.71%328.03K-127.96%-1.1M318.84%3.95M76.45%-1.8M-840.76%-7.66M139.14%1.03M50.89%-2.64M-373.85%-5.38M109.13%1.96M-195.94%-21.53M
Financing cash flow
Cash flow from continuing financing activities 103.70%12.56M1,370.59%6.17M-109.16%-485.42K-19.76%5.3M45.01%6.61M61.45%4.56M-73.52%2.82M677.09%10.66M-65.75%1.37M912.92%4.01M
Net issuance payments of debt 88.67%12.71M--6.73M----131.17%3.12M---10M-----76.17%1.94M1,921.98%8.14M---446.77K----
Net common stock issuance ------300-----84.67%2.6M234.21%16.96M475.18%5.07M-68.02%882.32K51.71%2.76M-62.26%1.82M740.90%4.82M
Cash dividends paid ---------------------------------------813.4K
Net other financing activities 87.48%-141.87K-16.75%-1.13M-17.19%-970.83K-17.19%-828.43K31.81%-706.91K---1.04M-------240K--------
Cash from discontinued financing activities
Financing cash flow 103.70%12.56M1,370.59%6.17M-109.16%-485.42K-19.76%5.3M45.01%6.61M61.45%4.56M-73.52%2.82M677.09%10.66M-65.75%1.37M912.92%4.01M
Net cash flow
Beginning cash position -20.58%1.93M-5.59%2.43M32.13%2.58M-49.38%1.95M130.37%3.85M-41.16%1.67M108.74%2.84M156.31%1.36M-97.30%531.1K9,671.50%19.64M
Current changes in cash 199.30%497.05K-247.60%-500.57K-122.99%-144.01K132.94%626.5K-187.25%-1.9M286.35%2.18M-179.01%-1.17M78.31%1.48M104.35%830.15K-198.94%-19.11M
End cash Position 25.73%2.43M-20.58%1.93M-5.59%2.43M32.13%2.58M-49.38%1.95M130.37%3.85M-41.16%1.67M108.74%2.84M156.31%1.36M-97.30%531.1K
Free cash from -71.17%-12.78M9.19%-7.46M-51.25%-8.22M-73.77%-5.43M49.87%-3.13M-74.82%-6.24M45.50%-3.57M-94.22%-6.55M-43.56%-3.37M47.32%-2.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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