Dunedin Income Growth Investment Trust PLC
DIG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10 | -£1 | £35 | £4 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | £1 | £1 |
| Other Non-Cash | -£1 | £7 | -£24 | £3 |
| Operating Cash Flow | £9 | £6 | £12 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£47 | -£42 | -£73 | -£34 |
| Inv. Sales/Matur. | £83 | £65 | £69 | £55 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £36 | £23 | -£5 | £21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£6 | £6 | £1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£23 | -£22 | -£10 | -£6 |
| Dividends Paid | -£10 | -£9 | -£11 | -£9 |
| Other Fin. Act. | £0 | £6 | £0 | -£0 |
| Financing Cash Flow | -£33 | -£31 | -£15 | -£15 |
| Forex Effect | £0 | -£0 | £0 | -£2 |
| Net Chg. in Cash | £12 | -£3 | -£8 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £5 | £13 | -£1 |
| End Cash | £14 | £2 | £5 | £13 |
| Free Cash Flow | £9 | £6 | £12 | £9 |