Directa Plus Plc
DCTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,374 | -£4,307 | -£4,822 | -£3,652 |
| Dep. & Amort. | £1,186 | £1,270 | £1,032 | £1,154 |
| Deferred Tax | £0 | £0 | £334 | £357 |
| Stock-Based Comp. | -£77 | £55 | £111 | £131 |
| Change in WC | £1,430 | £204 | -£445 | -£488 |
| Other Non-Cash | £489 | £146 | £204 | -£1,017 |
| Operating Cash Flow | -£2,345 | -£2,632 | -£3,585 | -£3,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£101 | -£271 | -£760 | -£768 |
| Net Acquisitions | -£1,500 | £0 | £0 | -£572 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£160 | -£167 | -£409 | -£297 |
| Investing Cash Flow | -£1,761 | -£439 | -£1,169 | -£1,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£566 | -£120 | -£355 | £1,430 |
| Stock Issued | £7,500 | £0 | £23 | £8,321 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£359 | -£159 | -£97 | -£768 |
| Financing Cash Flow | £6,576 | -£279 | -£430 | £8,983 |
| Forex Effect | £118 | £15 | -£218 | £220 |
| Net Chg. in Cash | £2,588 | -£3,334 | -£5,403 | £4,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,393 | £5,728 | £11,130 | £7,080 |
| End Cash | £4,981 | £2,393 | £5,728 | £11,130 |
| Free Cash Flow | -£2,693 | -£3,116 | -£4,345 | -£4,283 |