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 | £9,715 | -£961 | £34,889 | £4,239 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £149 |
| Change in WC | -£417 | -£823 | £565 | £690 |
| Other Non-Cash | -£903 | £7,349 | -£24,201 | £2,679 |
| Operating Cash Flow | £9,352 | £5,565 | £12,260 | £8,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£47,288 | -£41,927 | -£73,396 | -£34,076 |
| Inv. Sales/Matur. | £83,450 | £64,559 | £68,604 | £55,420 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £36,162 | £22,632 | -£4,792 | £21,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£5,733 | £5,733 | £788 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£22,670 | -£21,664 | -£9,597 | -£5,565 |
| Dividends Paid | -£10,253 | -£9,037 | -£10,673 | -£9,434 |
| Other Fin. Act. | £0 | £5,856 | £0 | -£394 |
| Financing Cash Flow | -£32,923 | -£30,578 | -£14,537 | -£14,605 |
| Forex Effect | £17 | -£134 | £52 | -£1,628 |
| Net Chg. in Cash | £11,651 | -£2,515 | -£8,024 | £12,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,329 | £4,844 | £12,868 | -£1,421 |
| End Cash | £13,980 | £2,329 | £4,844 | £12,868 |
| Free Cash Flow | £9,352 | £5,565 | £12,260 | £8,752 |