Dunedin Income Growth Investment Trust PLC
DIG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £37 | £25 | £5 | £37 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | -£0 |
| Other Non-Cash | -£18 | -£6 | £13 | -£20 |
| Operating Cash Flow | £19 | £19 | £18 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£115 | -£91 | -£110 | -£143 |
| Inv. Sales/Matur. | £133 | £100 | £121 | £146 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £18 | £9 | £11 | £3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£31 | -£6 | £0 | £0 |
| Dividends Paid | -£20 | -£20 | -£19 | -£19 |
| Other Fin. Act. | -£2 | -£2 | -£1 | -£1 |
| Financing Cash Flow | -£47 | -£27 | -£20 | -£20 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£11 | £1 | £9 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £12 | £3 | £4 |
| End Cash | £2 | £13 | £12 | £3 |
| Free Cash Flow | £19 | £19 | £18 | £16 |