Dillistone Group Plc
DSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20 | £49 | -£9 | -£5 |
| Dep. & Amort. | £531 | £547 | £584 | £615 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | -£17 |
| Change in WC | £120 | -£236 | £66 | -£258 |
| Other Non-Cash | -£175 | £70 | -£112 | £81 |
| Operating Cash Flow | £528 | £358 | £529 | £498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£448 | -£5 | -£503 |
| Net Acquisitions | £0 | £1 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£414 | £0 | -£436 | £0 |
| Investing Cash Flow | -£419 | -£447 | -£441 | -£503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41 | £150 | -£161 | -£150 |
| Stock Issued | £0 | £60 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£72 | -£5 | -£80 | -£33 |
| Financing Cash Flow | -£113 | £205 | -£241 | -£183 |
| Forex Effect | -£2 | -£18 | £0 | £21 |
| Net Chg. in Cash | -£80 | £172 | -£153 | -£249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | -£19 | £249 |
| End Cash | -£80 | £0 | -£172 | -£21 |
| Free Cash Flow | £523 | £355 | £524 | -£5 |