Diales Plc
DIAL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £683 | -£617 | -£336 | -£2,886 |
| Dep. & Amort. | £790 | £830 | £857 | £1,196 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £119 | £15 | £319 | £229 |
| Change in WC | -£721 | -£185 | £1,524 | £2,670 |
| Other Non-Cash | -£456 | £313 | -£3 | -£340 |
| Operating Cash Flow | £415 | £356 | £2,361 | £769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£220 | -£146 | -£143 | -£719 |
| Net Acquisitions | £0 | £0 | £0 | £150 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £45 | £129 | £0 |
| Investing Cash Flow | -£220 | -£101 | -£14 | -£569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£194 | -£136 | £0 | -£500 |
| Dividends Paid | -£789 | -£789 | -£785 | -£783 |
| Other Fin. Act. | -£565 | -£624 | -£739 | -£921 |
| Financing Cash Flow | -£1,548 | -£1,549 | -£1,524 | -£2,204 |
| Forex Effect | £135 | -£285 | £79 | £361 |
| Net Chg. in Cash | -£1,218 | -£1,579 | £902 | -£1,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,254 | £5,833 | £4,931 | £6,474 |
| End Cash | £3,036 | £4,254 | £5,833 | £4,931 |
| Free Cash Flow | £195 | £210 | £2,218 | £371 |