DGL Group (ASX:DGL) Interest Paid : A$-8.9 Mil (TTM As of Jun. 2024)

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What is DGL Group Interest Paid?

DGL Group's Interest Paid for the six months ended in Jun. 2024 was A$-4.9 Mil.

DGL Group's Interest Paid for the trailing twelve months (TTM) ended in Jun. 2024 was A$-8.9 Mil.

DGL Group Interest Paid Historical Data

The historical data trend for DGL Group's Interest Paid 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.

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DGL Group Interest Paid Chart

DGL Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Interest Paid

-1.57

-1.32

-6.10

-8.84

DGL Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Paid	Get a 7-Day Free Trial			-0.89	-2.32	-3.85	-3.93	-4.94

DGL Group Interest Paid 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. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.9 Mil.

DGL Group Interest Paid Related Terms

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DGL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DGL Group Ltd (ASX:DGL) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 George Street, Level 1, Parramatta, NSW, AUS, 2150

Website

https://www.dglgroup.com

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 undertaken formulation and contract manufacturing on behalf of third parties.