Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1848
-0.0031
(-0.26%)
GBP/USD
1.2688
-0.0072
(-0.57%)
Bitcoin GBP
52,427.43
+314.85
(+0.60%)
Dillistone Group Plc (DSG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.75
0.00
(0.00%)
At close: 09:12AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3
3
-183
4
-663
-
Depreciation & amortisation
1,230
1,230
1,268
1,335
1,984
-
Stock-based compensation
-6
-6
17
3
16
-
Change in working capital
-344
-344
4
-371
-760
-
Inventory
-
-
-
-
0
3
Other working capital
91
91
167
143
-266
-
Other non-cash items
78
78
134
99
93
-
Net cash provided by operating activities
1,063
1,063
1,189
1,151
705
-
Cash flows from investing activities
Investments in property, plant and equipment
-972
-972
-1,022
-1,008
-971
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-
-
-
2
Net cash used for investing activities
-972
-972
-1,022
-1,008
-971
-
Net change in cash
-441
-441
-362
-521
582
-
Cash at beginning of period
433
433
764
1,291
690
-
Cash at end of period
-19
-19
433
764
1,291
-
Free cash flow
Operating cash flow
1,063
1,063
1,189
1,151
705
-
Capital expenditure
-972
-972
-1,022
-1,008
-971
-
Free cash flow
91
91
167
143
-266
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.