Dialight plc
DIA.L · LSE
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14 | -£8 | -£4 | -£3 |
| Dep. & Amort. | £3 | £5 | £5 | £5 |
| Deferred Tax | £0 | £0 | £0 | -£9 |
| Stock-Based Comp. | £0 | £1 | £0 | £0 |
| Change in WC | £2 | £5 | £4 | £1 |
| Other Non-Cash | £10 | £1 | £0 | £8 |
| Operating Cash Flow | £2 | £4 | £6 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£0 | -£1 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | -£2 | -£2 | -£2 |
| Investing Cash Flow | £0 | -£2 | -£2 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£1 | -£2 | £0 |
| Stock Issued | £0 | £10 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1 | £0 | £0 |
| Financing Cash Flow | -£5 | £8 | -£2 | £0 |
| Forex Effect | £0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £6 | £9 | £2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1 | £0 | £2 |
| End Cash | £6 | £10 | £2 | £1 |
| Free Cash Flow | -£1 | £3 | £5 | -£1 |