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Dillistone Group Plc (DSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.000.00 (0.00%)
At close: 02:34PM 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
8
-183
4
-663
Depreciation & amortisation
1,234
1,268
1,335
1,984
Stock-based compensation
20
17
3
16
Change in working capital
-221
4
-371
-760
Inventory
-
-
-
0
Other working capital
185
167
143
-266
Other non-cash items
175
134
99
93
Net cash provided by operating activities
1,194
1,189
1,151
705
Cash flows from investing activities
Investments in property, plant and equipment
-1,009
-1,022
-1,008
-971
Net cash used for investing activities
-1,009
-1,022
-1,008
-971
Net change in cash
-347
-362
-521
582
Cash at beginning of period
608
764
1,291
690
Cash at end of period
261
433
764
1,291
Free cash flow
Operating cash flow
1,194
1,189
1,151
705
Capital expenditure
-1,009
-1,022
-1,008
-971
Free cash flow
185
167
143
-266