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 | £36,505 | £25,116 | £4,741 | £36,894 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £120 | £85 |
| Change in WC | -£130 | £320 | £188 | -£284 |
| Other Non-Cash | -£17,550 | -£6,072 | £13,382 | -£20,305 |
| Operating Cash Flow | £18,825 | £19,364 | £18,431 | £16,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£115,323 | -£91,372 | -£109,784 | -£142,812 |
| Inv. Sales/Matur. | £133,163 | £100,244 | £120,822 | £145,846 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £17,840 | £8,872 | £11,038 | £3,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,856 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £289 | £0 |
| Stock Repurch. | -£31,261 | -£5,571 | £0 | £0 |
| Dividends Paid | -£19,710 | -£19,961 | -£19,107 | -£18,948 |
| Other Fin. Act. | -£2,007 | -£1,916 | -£1,409 | -£1,380 |
| Financing Cash Flow | -£47,122 | -£27,448 | -£20,227 | -£20,328 |
| Forex Effect | -£82 | -£187 | £170 | -£243 |
| Net Chg. in Cash | -£10,539 | £601 | £9,412 | -£1,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,868 | £12,267 | £2,855 | £4,002 |
| End Cash | £2,329 | £12,868 | £12,267 | £2,855 |
| Free Cash Flow | £18,825 | £19,364 | £18,431 | £16,390 |