Digital 9 Infrastructure PLC
DGI9.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -£179,966 | -£57,367 |
| Dep. & Amort. | – | – | £0 | £0 |
| Deferred Tax | – | – | £0 | £0 |
| Stock-Based Comp. | – | – | £0 | £0 |
| Change in WC | – | – | £1,896 | £1,290 |
| Other Non-Cash | – | – | £170,494 | £80,230 |
| Operating Cash Flow | – | – | -£7,576 | £25,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | £0 | £0 |
| Net Acquisitions | – | – | £0 | £0 |
| Inv. Purchases | – | – | -£7,103 | £0 |
| Inv. Sales/Matur. | – | – | £0 | £0 |
| Other Inv. Act. | – | – | £0 | £0 |
| Investing Cash Flow | – | – | -£7,103 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | £0 | £0 |
| Stock Issued | – | – | £0 | £0 |
| Stock Repurch. | – | – | £0 | £0 |
| Dividends Paid | – | – | -£1 | -£25,955 |
| Other Fin. Act. | – | – | £0 | £0 |
| Financing Cash Flow | – | – | -£1 | -£25,955 |
| Forex Effect | – | – | £0 | £0 |
| Net Chg. in Cash | – | – | -£14,680 | -£512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | £29,489 | £30,001 |
| End Cash | – | – | £14,809 | £29,489 |
| Free Cash Flow | – | – | -£7,576 | £25,443 |