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Donegal Investment Group plc (DQ7A.IR)

Irish - Irish Delayed price. Currency in EUR
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16.500.00 (0.00%)
At close: 08:00AM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
2,016
2,016
13,314
3,877
1,957
Depreciation & amortisation
455
455
522
1,117
984
Stock-based compensation
0
0
0
51
900
Change in working capital
-1,885
-1,885
-640
-778
1,044
Inventory
-301
-301
-489
40
-112
Other working capital
-98
-98
-1,028
3,126
1,281
Other non-cash items
-455
-455
-13,470
-42
56
Net cash provided by operating activities
29
29
-789
5,078
4,599
Cash flows from investing activities
Investments in property, plant and equipment
-127
-127
-239
-1,952
-3,318
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
-154
Sales/maturities of investments
0
0
14
0
-
Other investing activities
3,260
3,260
16,684
-
2,000
Net cash used for investing activities
3,564
3,564
17,606
-116
-1,438
Net change in cash
3,168
3,168
-3,985
-6,256
-11,345
Cash at beginning of period
3,776
3,776
7,750
13,974
25,327
Cash at end of period
6,942
6,942
3,776
7,750
13,974
Free cash flow
Operating cash flow
29
29
-789
5,078
4,599
Capital expenditure
-127
-127
-239
-1,952
-3,318
Free cash flow
-98
-98
-1,028
3,126
1,281