Digital 9 Infrastructure PLC
DGI9.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£389,046 | -£237,333 | £92,069 | £38,309 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3,541 | £3,186 | -£318 | £1,670 |
| Other Non-Cash | £381,580 | £252,014 | -£97,228 | -£45,502 |
| Operating Cash Flow | -£11,007 | £17,867 | -£5,477 | -£5,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | -£29,105 | £0 |
| Inv. Purchases | -£5,300 | -£7,103 | -£48,409 | -£667,739 |
| Inv. Sales/Matur. | £13,598 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £8,298 | -£7,103 | -£77,514 | -£667,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £155,201 | £717,012 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£25,956 | -£50,274 | -£17,837 |
| Other Fin. Act. | £0 | £0 | -£3,246 | -£14,602 |
| Financing Cash Flow | £0 | -£25,956 | £101,681 | £684,573 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,709 | -£15,192 | £18,690 | £11,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,809 | £30,001 | £11,311 | £0 |
| End Cash | £12,100 | £14,809 | £30,001 | £11,311 |
| Free Cash Flow | -£11,007 | £17,867 | -£5,477 | -£5,523 |