Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £43 | £36 | £48 |
| Dep. & Amort. | £38 | £38 | £35 | £34 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £2 | £2 | £2 |
| Change in WC | -£13 | £13 | -£14 | £13 |
| Other Non-Cash | £48 | £31 | £33 | £12 |
| Operating Cash Flow | £96 | £127 | £92 | £109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£28 | -£25 | -£49 |
| Net Acquisitions | -£76 | -£4 | £0 | -£87 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £21 | £3 | -£9 | -£2 |
| Investing Cash Flow | -£79 | -£29 | -£34 | -£139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £37 | £0 | -£2 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13 | -£48 | -£6 | £0 |
| Dividends Paid | -£18 | -£9 | -£18 | -£9 |
| Other Fin. Act. | -£35 | -£42 | -£26 | -£42 |
| Financing Cash Flow | -£28 | -£99 | -£52 | -£50 |
| Forex Effect | -£1 | -£0 | £1 | -£0 |
| Net Chg. in Cash | £28 | -£41 | £41 | -£40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £41 | £0 | £114 |
| End Cash | £28 | £0 | £41 | -£40 |
| Free Cash Flow | £73 | £98 | £66 | £60 |