Deregallera Holdings Ltd
DGI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,776 | -£7,680 | -£645 | -£377 |
| Dep. & Amort. | £430 | £565 | £519 | £516 |
| Deferred Tax | £0 | -£2,399 | -£2,636 | -£594 |
| Stock-Based Comp. | £1,324 | £699 | £2,042 | £88 |
| Change in WC | £558 | -£931 | £445 | £135 |
| Other Non-Cash | £159 | £7,664 | £735 | £77 |
| Operating Cash Flow | -£1,305 | -£2,443 | £462 | -£155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£925 | -£1,247 | -£509 |
| Net Acquisitions | £0 | -£35 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£73 | -£910 | -£1,208 | £0 |
| Investing Cash Flow | -£85 | -£960 | -£1,247 | -£509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,388 | -£736 | £481 | £0 |
| Stock Issued | £828 | £4,347 | £3,850 | £50 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£182 | -£72 | -£12 | £155 |
| Financing Cash Flow | £3,035 | £3,540 | £469 | £155 |
| Forex Effect | £0 | £41 | £374 | £299 |
| Net Chg. in Cash | £1,645 | £178 | £57 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £235 | £57 | £0 | £0 |
| End Cash | £1,880 | £235 | £57 | £0 |
| Free Cash Flow | -£1,466 | -£3,368 | -£786 | -£663 |