Delegat Group (NZSE:DGL) Cash Flow for Dividends: NZ$-20.2 Mil (TTM As of Dec. 2025)


NZSE:DGL Delegat Group Ltd NZSE:DGL
77 GF Score
Price NZ$3.85
GF Value NZ$5.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat Group Cash Flow for Dividends?

Delegat Group NZSE:DGL -2.78% 77 Cash Flow for Dividends is NZ$-20.2 Mil as of Dec. 2025. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Delegat Group's cash flow for dividends for the six months ended in Dec. 2025 was NZ$-20.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-20.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Delegat Group's quarterly payment of dividends declined from Dec. 2024 (NZ$-20.2 Mil) to Jun. 2025 (NZ$0.0 Mil) but then increased from Jun. 2025 (NZ$0.0 Mil) to Dec. 2025 (NZ$-20.2 Mil).

Delegat Group's annual payment of dividends increased from Jun. 2023 (NZ$-20.2 Mil) to Jun. 2024 (NZ$-20.2 Mil) but then declined from Jun. 2024 (NZ$-20.2 Mil) to Jun. 2025 (NZ$-20.2 Mil).

Delegat Group Cash Flow for Dividends Related Terms

Delegat Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Delegat Group's Cash Flow for Dividends 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 for Dividends Chart

Delegat Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.21 -20.23 -20.23 -20.23 -20.21

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 Flow for Dividends 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 -20.23 -0.01 -20.21 0.00 -20.23
NZSE:DGL
77GF Score
Delegat Group Ltd NZSE:DGL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Delegat Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-20.2 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 for Dividends of NZ$-20.2 Mil mean?
Delegat Group (NZSE:DGL) has a Cash Flow for Dividends of NZ$-20.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delegat Group and its competitors.
Is Delegat Group's Cash Flow for Dividends too high?
Delegat Group's current Cash Flow for Dividends is NZ$-20.2 Mil. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's Cash Flow for Dividends compare to BF.B?
Delegat Group's Cash Flow for Dividends of NZ$-20.2 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 for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delegat Group and its competitors. Delegat Group's current Cash Flow for Dividends is NZ$-20.2 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$5.14, compared to a current price of NZ$3.85 — trading 25.1% below its estimated fair value. The current Cash Flow for Dividends is NZ$-20.2 Mil. Delegat Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Delegat Group (NZSE:DGL), the current Cash Flow for Dividends is NZ$-20.2 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$3.85 is trading 25.1% below its estimated GF Value™ of NZ$5.14. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • Cash Flow for Dividends: NZ$-20.2 Mil
  • GF Value™: NZ$5.14 vs. price of NZ$3.85 (25.1% below fair value)
  • GF Score™: 77/100 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.
77GF Score

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

NZ$3.85
Price
NZ$5.14
GF Value