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DG Innovate Plc (DGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1100+0.0050 (+4.76%)
At close: 04:25PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/03/2021
Cash flows from operating activities
Net income
-3,776
-3,776
-8,040
-644.865
-403.267
Depreciation & amortisation
429.525
429.525
564.598
519.23
516.479
Stock-based compensation
1,324
1,324
699.385
0
-
Change in working capital
557.982
557.982
-742.318
445.117
-158.633
Other working capital
-1,466
-1,466
-3,318
-745.501
-321.227
Other non-cash items
45.076
45.076
5,162
112.903
58.207
Net cash provided by operating activities
-1,305
-1,305
-2,393
501.906
187.367
Cash flows from investing activities
Investments in property, plant and equipment
-161.307
-161.307
-925.006
-1,247
-508.594
Acquisitions, net
0
0
-86.062
0
-
Net cash used for investing activities
-85.104
-85.104
-1,010
-1,288
-508.556
Net change in cash
1,645
1,645
136.448
-317.117
28.811
Cash at beginning of period
234.99
234.99
57.454
374.571
138.861
Cash at end of period
1,880
1,880
234.99
57.454
167.672
Free cash flow
Operating cash flow
-1,305
-1,305
-2,393
501.906
187.367
Capital expenditure
-161.307
-161.307
-925.006
-1,247
-508.594
Free cash flow
-1,466
-1,466
-3,318
-745.501
-321.227