Digital 9 Infrastructure PLC
DGI9.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£389 | -£237 | £92 | £38 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | £3 | -£0 | £2 |
| Other Non-Cash | £382 | £252 | -£97 | -£46 |
| Operating Cash Flow | -£11 | £18 | -£5 | -£6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | -£29 | £0 |
| Inv. Purchases | -£5 | -£7 | -£48 | -£668 |
| Inv. Sales/Matur. | £14 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £8 | -£7 | -£78 | -£668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £155 | £717 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£26 | -£50 | -£18 |
| Other Fin. Act. | £0 | £0 | -£3 | -£15 |
| Financing Cash Flow | £0 | -£26 | £102 | £685 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3 | -£15 | £19 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £30 | £11 | £0 |
| End Cash | £12 | £15 | £30 | £11 |
| Free Cash Flow | -£11 | £18 | -£5 | -£6 |