Directa Plus Plc
DCTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,652 | -£2,666 | -£2,474 | -£2,005 |
| Dep. & Amort. | £414 | £596 | £590 | £645 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£77 | £26 |
| Change in WC | £211 | £722 | £1,520 | -£545 |
| Other Non-Cash | -£303 | -£750 | £194 | £622 |
| Operating Cash Flow | -£1,330 | -£2,099 | -£246 | -£1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£46 | -£45 | -£56 | -£252 |
| Net Acquisitions | -£4 | £0 | -£1,501 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£31 | -£43 | -£117 | -£81 |
| Investing Cash Flow | -£81 | -£87 | -£1,673 | -£332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£403 | £0 | £514 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£46 | £6,146 | -£84 | -£243 |
| Financing Cash Flow | -£449 | £6,146 | £430 | -£243 |
| Forex Effect | -£151 | £94 | £24 | -£17 |
| Net Chg. in Cash | £2,971 | -£927 | £927 | -£1,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £927 | £0 | £4,241 |
| End Cash | £2,971 | £0 | £927 | £2,393 |
| Free Cash Flow | -£1,376 | -£2,144 | -£302 | -£1,508 |