Delegat Group (NZSE:DGL) Cash Payments: NZ$-233.1 Mil (TTM As of Dec. 2025)

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NZSE:DGL Delegat Group Ltd NZSE:DGL
86 GF Score
Price NZ$4.22
GF Value NZ$5.16
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat Group Cash Payments?

Delegat Group NZSE:DGL +0.72% 86 Cash Payments is NZ$-233.1 Mil as of Dec. 2025. GuruFocus rates NZSE:DGL with a GF Score™ of 86/100 and a GF Value™ of NZ$5.16 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Delegat Group's Cash Payments for the six months ended in Dec. 2025 was NZ$-111.2 Mil.

Delegat Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-233.1 Mil.

Delegat Group Cash Payments Historical Data

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The historical data trend for Delegat 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.

Delegat Group Cash Payments Chart

Delegat Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.77 -216.45 -274.25 -262.92 -228.97

Delegat Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -130.26 -132.66 -107.06 -121.91 -111.21
NZSE:DGL
86GF Score
Delegat Group Ltd NZSE:DGL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Delegat 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 NZ$-233.1 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 NZ$-233.1 Mil mean?
Delegat Group (NZSE:DGL) has a Cash Payments of NZ$-233.1 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Delegat Group and its competitors.
Is Delegat Group's Cash Payments too high?
Delegat Group's current Cash Payments is NZ$-233.1 Mil. Overall, Delegat Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's Cash Payments compare to BF.B?
Delegat Group's Cash Payments of NZ$-233.1 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 Payments for a Beverages - Alcoholic company?
A good Cash Payments depends on the Beverages - Alcoholic 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 Delegat Group and its competitors. Delegat Group's current Cash Payments is NZ$-233.1 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$5.16, compared to a current price of NZ$4.22 — trading 18.2% below its estimated fair value. The current Cash Payments is NZ$-233.1 Mil. Delegat Group's overall GF Score™ is 86/100 with 5 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 Delegat Group (NZSE:DGL), the current Cash Payments is NZ$-233.1 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$4.22 is trading 18.2% below its estimated GF Value™ of NZ$5.16. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • Cash Payments: NZ$-233.1 Mil
  • GF Value™: NZ$5.16 vs. price of NZ$4.22 (18.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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 Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
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.
86GF Score

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

NZ$4.22
Price
NZ$5.16
GF Value