Dillistone Group Plc
DSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £40 | £3 | -£183 | £4 |
| Dep. & Amort. | £1,131 | £1,230 | £1,268 | £1,335 |
| Deferred Tax | £0 | £0 | -£2,549 | -£3,087 |
| Stock-Based Comp. | £0 | -£6 | £17 | £46 |
| Change in WC | -£354 | -£344 | £4 | -£371 |
| Other Non-Cash | £142 | £180 | £2,498 | £3,224 |
| Operating Cash Flow | £807 | £1,063 | £1,055 | £1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£889 | -£9 | -£1,022 | -£1,008 |
| Net Acquisitions | £1 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£963 | £0 | £0 |
| Investing Cash Flow | -£888 | -£972 | -£1,022 | -£1,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£16 | -£300 | -£300 | -£461 |
| Stock Issued | £60 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£152 | -£232 | -£95 | -£203 |
| Financing Cash Flow | -£108 | -£532 | -£395 | -£664 |
| Forex Effect | -£18 | -£11 | £31 | -£6 |
| Net Chg. in Cash | -£55 | -£452 | -£331 | -£527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£19 | £433 | £764 | £1,291 |
| End Cash | -£74 | -£19 | £433 | £764 |
| Free Cash Flow | £799 | £91 | £33 | £44 |