Deregallera Holdings Ltd
DGI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,044 | -£1,868 | -£1,908 | -£1,452 |
| Dep. & Amort. | £193 | £196 | £234 | £262 |
| Deferred Tax | £0 | £0 | -£376 | -£751 |
| Stock-Based Comp. | £931 | £760 | £564 | £433 |
| Change in WC | -£29 | -£40 | £656 | -£154 |
| Other Non-Cash | £379 | -£5 | £467 | £875 |
| Operating Cash Flow | -£1,571 | -£957 | -£363 | -£1,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£107 | £75 | -£147 | £99 |
| Net Acquisitions | £0 | £76 | £0 | -£35 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | -£75 | -£671 |
| Investing Cash Flow | -£107 | £77 | -£147 | £64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£109 | £0 | £17 | £0 |
| Stock Issued | £738 | £410 | £418 | -£864 |
| Stock Repurch. | £0 | £0 | £0 | -£864 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £726 | £2,634 | £418 | £491 |
| Financing Cash Flow | £616 | £2,600 | £435 | -£373 |
| Forex Effect | £0 | £0 | £235 | -£194 |
| Net Chg. in Cash | £818 | £1,720 | -£75 | -£1,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £160 | £235 | £1,650 |
| End Cash | £818 | £1,880 | £160 | £235 |
| Free Cash Flow | -£1,678 | -£882 | -£510 | -£1,048 |