Asia Dragon Trust plc (DGN.L)
GBp 421.0
(0.0%)
GBp 421.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Million | 4.17 Million | 4.85 Million | 6.26 Million | 3.65 Million | 9.62 Million |
| Net Income | -102.39 Million | -60.26 Million | 125.47 Million | 26 Million | 37.94 Million | 12.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -586 Thousand | 775 Thousand | 758 Thousand | 250 Thousand | 203 Thousand | 1.81 Million |
| Other non-cash items | 106.51 Million | 63.65 Million | -121.37 Million | -19.99 Million | -34.48 Million | -4.74 Million |
| Investing Cash Flow | 55 Million | 32.31 Million | -30.89 Million | 11.42 Million | 225.62 Million | 38.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -107.62 Million | -210.34 Million | -259.73 Million | -179.44 Million | -111.88 Million | -176.03 Million |
| Sales/Maturities of investments | 163.29 Million | 243.36 Million | 229.02 Million | 190.99 Million | 337.51 Million | 214.69 Million |
| Other Investing Activities | -660 Thousand | -701 Thousand | -187 Thousand | -112 Thousand | 225.62 Million | 38.66 Million |
| Financing Cash Flow | -51.54 Million | -36.84 Million | 20.22 Million | -15.58 Million | -229.24 Million | -48.63 Million |
| Debt repayment | -20 Million | -65 Million | -34 Million | - | -25.5 Million | -25.5 Million |
| Dividends payments | -7.72 Million | -8.04 Million | -5.96 Million | -6.08 Million | -7.43 Million | -6.24 Million |
| Common Stock Repurchased | -23.82 Million | -23.8 Million | -7.8 Million | -9.49 Million | -227.29 Million | -67.88 Million |
| Common Stock Issuance | 43.82 Million | - | - | - | - | - |
| Other Financing Activities | -43.82 Million | 60 Million | 34 Million | -9.49 Million | 30.99 Million | 25.5 Million |
| Accounts receivables | 801 Thousand | -466 Thousand | 14 Thousand | 31 Thousand | -27 Thousand | 1000.00 |
| Accounts payables | -1.26 Million | 1.47 Million | 176 Thousand | 81 Thousand | -267 Thousand | 802 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.38 Million | 1.24 Million | 744 Thousand | 219 Thousand | 230 Thousand | 1.01 Million |
| Cash at beginning of period | 5.09 Million | 5 Million | 11.39 Million | 10.17 Million | 8.77 Million | 9.28 Million |
| Cash at end of period | 10.94 Million | 5.09 Million | 5 Million | 11.39 Million | 10.17 Million | 8.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.14 Million | 455 Thousand | -573 Thousand | -893 Thousand | 1.35 Million | -167 Thousand |
| Net cash flow / Change in cash | 5.84 Million | 94 Thousand | -6.39 Million | 1.22 Million | 1.39 Million | -512 Thousand |
| Free Cash Flow | 3.53 Million | 4.17 Million | 4.85 Million | 6.26 Million | 3.65 Million | 9.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | 5.34 Million | -57.54 Million | -102.39 Million | -28.77 Million | -46.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77 Thousand | -77 Thousand | -1.41 Million | -586 Thousand | -88.5 Thousand | 830 Thousand |
| Other non-cash items | -5.53 Million | -5.53 Million | 63.2 Million | 106.51 Million | 30.27 Million | 45.24 Million |
| Investing Cash Flow | -37.99 Million | -37.99 Million | 33.71 Million | 55 Million | 16.85 Million | 21.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -800 Thousand | - | - | - | - | - |
| Investment purchases | -187.42 Million | - | -48.86 Million | -107.62 Million | - | -58.75 Million |
| Sales/Maturities of investments | 112.44 Million | - | 82.62 Million | 163.29 Million | - | 80.66 Million |
| Other Investing Activities | -37.99 Million | -37.99 Million | -38 Thousand | -660 Thousand | 16.85 Million | -622 Thousand |
| Financing Cash Flow | 36.48 Million | 36.48 Million | -28.27 Million | -51.54 Million | -14.13 Million | -23.27 Million |
| Debt repayment | -19.52 Million | - | -15 Million | -20 Million | - | -5 Million |
| Dividends payments | -7.44 Million | -3.72 Million | -1000.00 | -7.72 Million | - | -7.72 Million |
| Common Stock Repurchased | -9.04 Million | -9.04 Million | -13.27 Million | -23.82 Million | -6.63 Million | -10.55 Million |
| Common Stock Issuance | - | - | - | 43.82 Million | - | - |
| Other Financing Activities | 49.25 Million | 49.25 Million | -7.5 Million | -43.82 Million | -7.49 Million | -2.5 Million |
| Accounts receivables | -4000.00 | -4000.00 | -177 Thousand | 801 Thousand | -28 Thousand | 853 Thousand |
| Accounts payables | -220 Thousand | - | -1.23 Million | -1.26 Million | - | -23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73 Thousand | -73 Thousand | -60.5 Thousand | -1.38 Million | -60.5 Thousand | -2000.00 |
| Cash at beginning of period | 10.94 Million | - | 2.95 Million | 5.09 Million | 2.95 Million | 5.09 Million |
| Cash at end of period | 7.75 Million | -1.59 Million | 10.94 Million | 10.94 Million | 3.99 Million | 2.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 187.5 Thousand | 187.5 Thousand | -142.5 Thousand | -1.14 Million | -142.5 Thousand | -427.5 Thousand |
| Net cash flow / Change in cash | -3.18 Million | -1.59 Million | 7.98 Million | 5.84 Million | 1.03 Million | -2.13 Million |
| Free Cash Flow | -266.5 Thousand | -266.5 Thousand | 2.82 Million | 3.53 Million | 1.41 Million | 706 Thousand |
VAST
TKWY
CUP
600829
PMMP
000230