Dalata Hotel Group plc
DLTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $43 | $36 | $24 |
| Dep. & Amort. | $38 | $38 | $35 | $34 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $2 | $2 | $1 |
| Change in WC | -$13 | $13 | -$14 | $7 |
| Other Non-Cash | $48 | $31 | $33 | $39 |
| Operating Cash Flow | $96 | $127 | $92 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$28 | -$25 | -$48 |
| Net Acquisitions | -$76 | -$4 | $0 | -$91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $3 | -$9 | $0 |
| Investing Cash Flow | -$79 | -$29 | -$34 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$48 | -$6 | $0 |
| Dividends Paid | -$18 | -$9 | -$18 | -$4 |
| Other Fin. Act. | -$35 | -$42 | -$26 | -$41 |
| Financing Cash Flow | -$28 | -$99 | -$52 | -$45 |
| Forex Effect | -$1 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $28 | -$41 | $41 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41 | $0 | $114 |
| End Cash | $28 | $0 | $41 | $34 |
| Free Cash Flow | $73 | $98 | $66 | $56 |