Deregallera Holdings Ltd (DGI.L)
GBp 0.08
(0.0%)
GBp 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -2.44 Million | 461.59 Thousand | -154.69 Thousand | -311.00 | -262.47 Thousand |
| Net Income | -3.77 Million | -7.67 Million | -644.86 Thousand | -377.1 Thousand | -317.64 Thousand | -423.68 Thousand |
| Depreciation & Amortization | 429.52 Thousand | 564.59 Thousand | 519.22 Thousand | 516.47 Thousand | 529.74 Thousand | 605.47 Thousand |
| Deferred income taxes | - | -2.39 Million | -2.63 Million | -593.92 Thousand | - | - |
| Stock-based compensation | 1.32 Million | 699.38 Thousand | 2.04 Million | 87.5 Thousand | - | - |
| Change in working capital | 557.98 Thousand | -931.18 Thousand | 445.11 Thousand | 134.9 Thousand | 306.44 Thousand | -141.31 Thousand |
| Other non-cash items | 45.07 Thousand | 7.66 Million | 735.45 Thousand | 77.44 Thousand | -518.85 Thousand | -302.95 Thousand |
| Investing Cash Flow | -85.1 Thousand | -960.23 Thousand | -1.24 Million | -508.55 Thousand | -887.5 Thousand | -1.07 Million |
| Investments in PPE | -161.3 Thousand | -925 Thousand | -1.24 Million | -508.59 Thousand | -888.12 Thousand | -1.07 Million |
| Acquisitions | 76.2 Thousand | -35.23 Thousand | - | - | 871.19 Thousand | - |
| Investment purchases | - | - | - | - | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 400 Thousand | - |
| Other Investing Activities | -73.33 Thousand | -910.29 Thousand | -1.2 Million | 38.00 | -870.58 Thousand | 1170.00 |
| Financing Cash Flow | 3.03 Million | 3.53 Million | 468.69 Thousand | 155 Thousand | 401 Thousand | 500 Thousand |
| Debt repayment | -2.38 Million | -735.87 Thousand | -481.09 Thousand | -105 Thousand | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 828.23 Thousand | 4.34 Million | 3.85 Million | 50 Thousand | 401 Thousand | - |
| Other Financing Activities | 691.04 Thousand | -71.66 Thousand | -2.9 Million | 210 Thousand | - | 500 Thousand |
| Accounts receivables | 564.98 Thousand | -992.2 Thousand | 1518.00 | 10.05 Thousand | -7836.00 | 1.02 Million |
| Accounts payables | -6999.00 | 61.02 Thousand | 443.59 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6999.00 | - | - | 124.85 Thousand | 314.28 Thousand | -1.16 Million |
| Cash at beginning of period | 234.99 Thousand | 57.45 Thousand | 468.00 | 162.00 | 473.00 | 1.29 Million |
| Cash at end of period | 1.87 Million | 234.99 Thousand | 57.45 Thousand | 468.00 | 162.00 | 457.08 Thousand |
| Capital Expenditure | -161.3 Thousand | -925 Thousand | -1.24 Million | -508.59 Thousand | -888.12 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | 41.08 Thousand | 374.1 Thousand | 299.29 Thousand | 486.5 Thousand | 634.2 Thousand |
| Net cash flow / Change in cash | 1.64 Million | 177.53 Thousand | 56.98 Thousand | 306.00 | -311.00 | -833.03 Thousand |
| Free Cash Flow | -1.46 Million | -3.36 Million | -785.81 Thousand | -663.28 Thousand | -888.43 Thousand | -1.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -1.86 Million | -3.77 Million | -1.9 Million | -7.67 Million | -1.45 Million |
| Depreciation & Amortization | 192.93 Thousand | 195.69 Thousand | 429.52 Thousand | 233.82 Thousand | 564.59 Thousand | 262.1 Thousand |
| Deferred income taxes | - | - | - | -375.81 Thousand | -2.39 Million | -750.76 Thousand |
| Stock-based compensation | 931.24 Thousand | 760.15 Thousand | 1.32 Million | 564.29 Thousand | 699.38 Thousand | 433.45 Thousand |
| Change in working capital | -29.43 Thousand | -40.23 Thousand | 557.98 Thousand | 656.13 Thousand | -931.18 Thousand | -153.63 Thousand |
| Other non-cash items | 378.71 Thousand | -5397.00 | 45.07 Thousand | 466.86 Thousand | 7.66 Million | 874.63 Thousand |
| Investing Cash Flow | -107.09 Thousand | 77.29 Thousand | -85.1 Thousand | -146.72 Thousand | -960.23 Thousand | 63.5 Thousand |
| Investments in PPE | -107.09 Thousand | 75.48 Thousand | -161.3 Thousand | -146.72 Thousand | -925 Thousand | 98.73 Thousand |
| Acquisitions | - | 76.2 Thousand | 76.2 Thousand | - | -35.23 Thousand | -35.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1814.00 | -73.33 Thousand | -75.15 Thousand | -910.29 Thousand | -671.01 Thousand |
| Financing Cash Flow | 616.46 Thousand | 2.59 Million | 3.03 Million | 434.64 Thousand | 3.53 Million | -372.93 Thousand |
| Debt repayment | -109.13 Thousand | -2.26 Million | -2.38 Million | -16.64 Thousand | -735.87 Thousand | -562.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -863.53 Thousand |
| Common Stock Issuance | 738.12 Thousand | 410.23 Thousand | 828.23 Thousand | 418 Thousand | 4.34 Million | -863.53 Thousand |
| Other Financing Activities | 725.59 Thousand | 2.59 Million | 691.04 Thousand | 418 Thousand | -71.66 Thousand | 490.6 Thousand |
| Accounts receivables | -31.11 Thousand | -40.23 Thousand | 564.98 Thousand | 605.22 Thousand | -992.2 Thousand | -186.55 Thousand |
| Accounts payables | 232.19 Thousand | -57.91 Thousand | -6999.00 | 50.91 Thousand | 61.02 Thousand | 32.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1682.00 | - | - | - | - | - |
| Cash at beginning of period | 1.87 Million | 159.95 Thousand | 234.99 Thousand | 234.99 Thousand | 57.45 Thousand | 1.65 Million |
| Cash at end of period | 818.46 Thousand | 1.87 Million | 1.87 Million | 159.95 Thousand | 234.99 Thousand | 234.99 Thousand |
| Capital Expenditure | -107.09 Thousand | 75.48 Thousand | -161.3 Thousand | -146.72 Thousand | -925 Thousand | 98.73 Thousand |
| Effect of forex changes on cash | - | - | - | 234.99 Thousand | 41.08 Thousand | -193.9 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 1.71 Million | 1.64 Million | -75.03 Thousand | 177.53 Thousand | -1.41 Million |
| Free Cash Flow | -1.67 Million | -881.99 Thousand | -1.46 Million | -509.67 Thousand | -3.36 Million | -1.04 Million |
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