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Dialight plc (DIA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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163.00+1.00 (+0.62%)
At close: 04:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,800
400
100
-7,900
Depreciation & amortisation
9,900
9,100
8,800
8,100
Stock-based compensation
900
500
600
400
Change in working capital
800
-6,200
-5,100
9,500
Inventory
10,400
-6,700
-9,600
12,600
Other working capital
200
-3,200
-1,600
7,600
Other non-cash items
2,700
1,800
1,400
1,300
Net cash provided by operating activities
4,900
4,000
4,000
12,100
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-7,200
-5,600
-4,500
Acquisitions, net
0
-100
0
-
Net cash used for investing activities
-4,700
-7,300
-5,600
-4,500
Net change in cash
8,200
-1,100
-3,800
5,600
Cash at beginning of period
1,700
1,200
5,300
500
Cash at end of period
9,600
1,700
1,200
5,300
Free cash flow
Operating cash flow
4,900
4,000
4,000
12,100
Capital expenditure
-4,700
-7,200
-5,600
-4,500
Free cash flow
200
-3,200
-1,600
7,600