Dialight plc
DIA.L · LSE
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,600 | – | -£20,695 | £400 |
| Dep. & Amort. | £8,300 | – | £9,551 | £9,100 |
| Deferred Tax | £0 | – | -£2,308 | -£1,800 |
| Stock-Based Comp. | £300 | – | £951 | £496 |
| Change in WC | £7,800 | – | £13,440 | -£6,200 |
| Other Non-Cash | £3,393 | – | £4,314 | £2,004 |
| Operating Cash Flow | £7,900 | – | £4,184 | £4,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,300 | – | -£888 | -£7,200 |
| Net Acquisitions | £5,200 | – | £0 | -£100 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | -£3,095 | – | -£4,525 | £0 |
| Investing Cash Flow | -£2,195 | – | -£5,412 | -£7,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,200 | – | £239 | £4,500 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | -£200 | – | -£63 | -£100 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£4,420 | – | £7,227 | -£2,200 |
| Financing Cash Flow | -£6,820 | – | £7,402 | £2,200 |
| Forex Effect | -£161 | – | £160 | £1,600 |
| Net Chg. in Cash | -£2,983 | – | £7,404 | £500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,500 | – | £1,700 | £1,200 |
| End Cash | £7,900 | – | £9,104 | £1,700 |
| Free Cash Flow | -£100 | – | £3,297 | -£3,200 |