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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Delegat Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was NZ$186.1 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Delegat Group's cash payments for the
six
months ended in Dec. 2025 was NZ$-111.2 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Delegat Group's cash payments for the
six
months ended in Dec. 2025 was NZ$0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Delegat Group's cash payments for the
six
months ended in Dec. 2025 was NZ$0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Delegat Group's cash payments for the
six
months ended in Dec. 2025 was NZ$-8.8 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Delegat Group's cash payments for the
six
months ended in Dec. 2025 was NZ$0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Delegat Group's cash payments for the
six
months ended in Dec. 2025 was NZ$-3.7 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Delegat Group's cash flow from others for the
six
months ended in Dec. 2025 was NZ$0.0 Mil.
Delegat Group Cash Flow from Operations Related Terms
Delegat Group Cash Flow from Operations Historical Data
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The historical data trend for Delegat Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Delegat Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Delegat Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$92.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of NZ$92.4 Mil mean?
Delegat Group (NZSE:DGL) has a Cash Flow from Operations of NZ$92.4 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Delegat Group and its competitors.
Is Delegat Group's Cash Flow from Operations too high?
Delegat Group's current Cash Flow from Operations is NZ$92.4 Mil. Overall, Delegat Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's Cash Flow from Operations compare to BF.B?
Delegat Group's Cash Flow from Operations of NZ$92.4 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Beverages - Alcoholic company?
A good Cash Flow from Operations depends on the Beverages - Alcoholic industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Delegat Group and its competitors. Delegat Group's current Cash Flow from Operations is NZ$92.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.17, compared to a current price of NZ$4.23 — trading 18.2% below its estimated fair value. The current Cash Flow from Operations is NZ$92.4 Mil. Delegat Group's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Delegat Group (NZSE:DGL), the current Cash Flow from Operations is NZ$92.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Delegat Group (NZSE:DGL) Overvalued in 2026?
Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued.
The current stock price of NZ$4.23 is trading 18.2% below its estimated GF Value™ of NZ$5.17.
GuruFocus considers Delegat Group to be Modestly Undervalued.
Key valuation signals for NZSE:DGL:
Cash Flow from Operations: NZ$92.4 Mil
GF Value™: NZ$5.17 vs. price of NZ$4.23 (18.2% below fair value)
No single metric tells the full story. See the NZSE:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
90GF Score
Get the complete analysis for NZSE:DGL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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