Digital 9 Infrastructure PLC (DGI9.L)
GBp 18.0
(1.47%)
GBp 18.0
(1.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 17.86 Million | -5.47 Million | -5.52 Million |
| Net Income | -237.33 Million | 92.06 Million | 38.3 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.18 Million | -318 Thousand | 1.67 Million |
| Other non-cash items | 248.82 Million | -97.22 Million | -45.5 Million |
| Investing Cash Flow | -7.1 Million | -77.51 Million | -667.73 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | -29.1 Million | - |
| Investment purchases | -7.1 Million | -48.4 Million | -667.73 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -25.95 Million | 101.68 Million | 684.57 Million |
| Debt repayment | - | - | - |
| Dividends payments | -25.95 Million | -50.27 Million | -17.83 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 155.2 Million | 717.01 Million |
| Other Financing Activities | - | -3.24 Million | -14.6 Million |
| Accounts receivables | -55 Thousand | -1.18 Million | -228 Thousand |
| Accounts payables | 3.24 Million | 871 Thousand | 1.89 Million |
| Inventory | - | - | - |
| Other working capital | 3.24 Million | - | - |
| Cash at beginning of period | 30 Million | 11.31 Million | - |
| Cash at end of period | 14.8 Million | 30 Million | 11.31 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -15.19 Million | 18.69 Million | 11.31 Million |
| Free Cash Flow | 17.86 Million | -5.47 Million | -5.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.33 Million | -179.96 Million | -57.36 Million | 64.69 Million | 92.06 Million | 27.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.18 Million | 1.89 Million | 1.29 Million | -911 Thousand | -318 Thousand | 593 Thousand |
| Other non-cash items | 248.82 Million | 168.59 Million | 80.23 Million | -66.31 Million | -97.22 Million | -30.6 Million |
| Investing Cash Flow | -7.1 Million | -7.1 Million | - | -29.1 Million | -77.51 Million | -48.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -29.1 Million | - |
| Investment purchases | -7.1 Million | -7.1 Million | - | -29.1 Million | -48.4 Million | -48.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.95 Million | -1000.00 | -25.95 Million | 32.67 Million | 101.68 Million | 69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.95 Million | -1000.00 | -25.95 Million | -25.95 Million | -50.27 Million | -24.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 58.63 Million | 155.2 Million | 93.32 Million |
| Other Financing Activities | - | - | - | - | -3.24 Million | - |
| Accounts receivables | -55 Thousand | -671 Thousand | 616 Thousand | -1.34 Million | -1.18 Million | 152 Thousand |
| Accounts payables | 3.24 Million | 2.56 Million | 674 Thousand | 430 Thousand | 871 Thousand | 441 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30 Million | 29.48 Million | 30 Million | 29.86 Million | 11.31 Million | 11.31 Million |
| Cash at end of period | 14.8 Million | 14.8 Million | 29.48 Million | 30 Million | 30 Million | 29.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.19 Million | -14.68 Million | -512 Thousand | 133 Thousand | 18.69 Million | 18.55 Million |
| Free Cash Flow | 17.86 Million | -7.57 Million | 25.44 Million | -3.43 Million | -5.47 Million | -2.03 Million |
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