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Dillistone Group Plc (DSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.500.00 (0.00%)
As of 12:43PM BST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
3
-183
4
-663
-842
Depreciation & amortisation
1,230
1,268
1,335
1,984
1,794
Stock-based compensation
-6
17
3
16
14
Change in working capital
-344
4
-371
-760
-318
Inventory
-
-
-
0
3
Other working capital
91
167
143
-266
-565
Other non-cash items
78
134
99
93
91
Net cash provided by operating activities
1,063
1,189
1,151
705
534
Cash flows from investing activities
Investments in property, plant and equipment
-972
-1,022
-1,008
-971
-1,099
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
2
Net cash used for investing activities
-972
-1,022
-1,008
-971
-1,097
Net change in cash
-441
-362
-521
582
-33
Cash at beginning of period
433
764
1,291
690
725
Cash at end of period
-19
433
764
1,291
690
Free cash flow
Operating cash flow
1,063
1,189
1,151
705
534
Capital expenditure
-972
-1,022
-1,008
-971
-1,099
Free cash flow
91
167
143
-266
-565