Dialight plc (DIA.L)
GBp 100.25
(0.0%)
GBp 100.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 Million | 4 Million | 4 Million | 12.1 Million | 1.9 Million | -9.3 Million |
| Net Income | -20.6 Million | 400 Thousand | 300 Thousand | -7.8 Million | -16.2 Million | 5.3 Million |
| Depreciation & Amortization | 9.5 Million | 9.1 Million | 8.8 Million | 8.1 Million | 6.3 Million | 4.6 Million |
| Deferred income taxes | -2.3 Million | -1.8 Million | -2 Million | 600 Thousand | 3.3 Million | 100 Thousand |
| Stock-based compensation | 950.96 Thousand | 496.33 Thousand | 600 Thousand | 400 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | 13.44 Million | -6.2 Million | -5.1 Million | 9.5 Million | 7 Million | -19.8 Million |
| Other non-cash items | 887.56 Thousand | 2 Million | 1.4 Million | 1.3 Million | 1.2 Million | 200 Thousand |
| Investing Cash Flow | -4.31 Million | -7.3 Million | -5.6 Million | -4.5 Million | -13.6 Million | -6.4 Million |
| Investments in PPE | -887.56 Thousand | -7.2 Million | -5.6 Million | -4.5 Million | -13.1 Million | -6.4 Million |
| Acquisitions | - | -100 Thousand | - | - | -500 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.42 Million | -3.8 Million | -3.5 Million | -3.7 Million | -500 Thousand | -3.3 Million |
| Financing Cash Flow | 5.89 Million | 2.2 Million | -2.2 Million | -2 Million | 10.1 Million | 5.1 Million |
| Debt repayment | -238.78 Thousand | -4 Million | -4.2 Million | -10.3 Million | -11.9 Million | -5.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63.39 Thousand | -100 Thousand | -700 Thousand | - | - | - |
| Common Stock Issuance | 9.55 Million | - | - | - | - | - |
| Other Financing Activities | 5.95 Million | 6.3 Million | 2.7 Million | 8.3 Million | 22 Million | 10.2 Million |
| Accounts receivables | 3.29 Million | -1.1 Million | -5.8 Million | 2.7 Million | 8.8 Million | -1.2 Million |
| Accounts payables | -8.67 Million | 1.3 Million | 11.1 Million | -6.3 Million | -300 Thousand | 1.8 Million |
| Inventory | 9.95 Million | -6.7 Million | -9.6 Million | 12.6 Million | -1.9 Million | -19.6 Million |
| Other working capital | 190.19 Thousand | 300 Thousand | -800 Thousand | 500 Thousand | 400 Thousand | -800 Thousand |
| Cash at beginning of period | 9.6 Million | 1.2 Million | 5.3 Million | 500 Thousand | 2.2 Million | 12.8 Million |
| Cash at end of period | 9.1 Million | 1.7 Million | 1.2 Million | 5.3 Million | 500 Thousand | 2.2 Million |
| Capital Expenditure | -887.56 Thousand | -7.2 Million | -5.6 Million | -4.5 Million | -13.1 Million | -6.4 Million |
| Effect of forex changes on cash | 253.59 Thousand | 1.6 Million | -300 Thousand | -800 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -496.49 Thousand | 500 Thousand | -4.1 Million | 4.8 Million | -1.7 Million | -10.6 Million |
| Free Cash Flow | 3.29 Million | -3.2 Million | -1.6 Million | 7.6 Million | -11.2 Million | -15.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.69 Million | -7.8 Million | -3 Million | 400 Thousand | -800 Thousand | 1.2 Million |
| Depreciation & Amortization | 9.55 Million | 5 Million | 4.9 Million | 9.1 Million | 4.8 Million | 4.3 Million |
| Deferred income taxes | -2.3 Million | -10.3 Million | -9.3 Million | -1.8 Million | -1.8 Million | -14.1 Million |
| Stock-based compensation | 950.96 Thousand | 600 Thousand | 300 Thousand | 496.33 Thousand | 197.31 Thousand | 300 Thousand |
| Change in working capital | 8.19 Million | 4.59 Million | 500 Thousand | -6.2 Million | -1.4 Million | -5.2 Million |
| Other non-cash items | 21.64 Million | 1.3 Million | 7.8 Million | 2 Million | 13.6 Million | 14 Million |
| Investing Cash Flow | -5.41 Million | -2.1 Million | -2.6 Million | -7.3 Million | -3.8 Million | -3.5 Million |
| Investments in PPE | -5.41 Million | -400 Thousand | -2.6 Million | -7.2 Million | -3.7 Million | -3.5 Million |
| Acquisitions | - | - | - | -100 Thousand | -100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.42 Million | -1.7 Million | -1.9 Million | -3.8 Million | -2.11 Million | -1.7 Million |
| Financing Cash Flow | 7.4 Million | 7.6 Million | 400 Thousand | 2.2 Million | -900 Thousand | 3.1 Million |
| Debt repayment | -238.78 Thousand | -1.2 Million | -1.6 Million | -4 Million | -300 Thousand | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -79.59 Thousand | - | - | -100 Thousand | - | -100 Thousand |
| Common Stock Issuance | 9.55 Million | 9.8 Million | - | - | - | - |
| Other Financing Activities | 5.95 Million | 7.6 Million | 400 Thousand | 6.3 Million | -500 Thousand | 1.00 |
| Accounts receivables | 4.13 Million | -3.5 Million | 3 Million | -1.1 Million | -1.9 Million | 800 Thousand |
| Accounts payables | -8.67 Million | -4.4 Million | -4.4 Million | 1.3 Million | 4.2 Million | -2.9 Million |
| Inventory | 12.49 Million | 8.19 Million | 2.2 Million | -6.7 Million | -3.6 Million | -3.1 Million |
| Other working capital | 238.78 Thousand | -100 Thousand | -300 Thousand | 300 Thousand | -100 Thousand | - |
| Cash at beginning of period | 1.7 Million | 500 Thousand | 1.7 Million | 1.2 Million | 2.3 Million | 1.2 Million |
| Cash at end of period | 9.1 Million | 9.6 Million | 500 Thousand | 1.7 Million | 1.7 Million | 2.3 Million |
| Capital Expenditure | -5.41 Million | -400 Thousand | -2.6 Million | -7.2 Million | -3.7 Million | -3.5 Million |
| Effect of forex changes on cash | 253.59 Thousand | -100 Thousand | -200 Thousand | 1.6 Million | 409.56 Thousand | 1 Million |
| Net cash flow / Change in cash | 7.4 Million | 9.1 Million | -1.2 Million | 500 Thousand | -600 Thousand | 1.1 Million |
| Free Cash Flow | -159.19 Thousand | 3.3 Million | -1.4 Million | -3.2 Million | -200 Thousand | -3 Million |
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