DGL Group (ASX:DGL) Cash Payments: A$-413.6 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:DGL DGL Group Ltd ASX:DGL
33 GF Score
Price A$0.32
GF Value A$0.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group Cash Payments?

DGL Group ASX:DGL -1.56% 33 Cash Payments is A$-413.6 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 33/100 and a GF Value™ of A$0.62 (Possible Value Trap). The stock has 6 warning signs investors should review.

DGL Group's Cash Payments for the six months ended in Dec. 2025 was A$-198.2 Mil.

DGL Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-413.6 Mil.

DGL Group Cash Payments Historical Data

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The historical data trend for DGL Group's Cash Payments 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.

DGL Group Cash Payments Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
-135.67 -311.05 -438.08 -406.52 -432.14

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -210.31 -197.38 -212.19 -215.38 -198.20
ASX:DGL
33GF Score
DGL Group Ltd ASX:DGL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 A$-413.6 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-413.6 Mil mean?
DGL Group (ASX:DGL) has a Cash Payments of A$-413.6 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for DGL Group and its competitors.
Is DGL Group's Cash Payments too high?
DGL Group's current Cash Payments is A$-413.6 Mil. Overall, DGL Group has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Cash Payments compare to LIN and SHW?
DGL Group's Cash Payments of A$-413.6 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Chemicals company?
A good Cash Payments depends on the Chemicals industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for DGL Group and its competitors. DGL Group's current Cash Payments is A$-413.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.62, compared to a current price of A$0.32 — trading 49.2% below its estimated fair value. The current Cash Payments is A$-413.6 Mil. DGL Group's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current Cash Payments is A$-413.6 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 DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.32 is trading 49.2% below its estimated GF Value™ of A$0.62. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Cash Payments: A$-413.6 Mil
  • GF Value™: A$0.62 vs. price of A$0.32 (49.2% below fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the ASX:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
33GF Score

Get the complete analysis for ASX:DGL

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price
A$0.62
GF Value