Dunedin Income Growth Investment Trust PLC (DIG.L)
GBp 289.0
(0.35%)
GBp 289.0
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.36 Million | 18.43 Million | 16.39 Million | 15.54 Million | 17.38 Million | 18.62 Million |
| Net Income | 25.11 Million | 4.74 Million | 36.89 Million | -1.33 Million | 88.98 Million | -13.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 149 Thousand | 120 Thousand | 85 Thousand | 129 Thousand | 1000.00 | 87 Thousand |
| Change in working capital | 320 Thousand | 188 Thousand | -284 Thousand | 563 Thousand | 899 Thousand | -270 Thousand |
| Other non-cash items | -6.22 Million | 13.38 Million | -20.3 Million | 16.18 Million | -72.49 Million | 32.72 Million |
| Investing Cash Flow | 8.87 Million | 11.03 Million | 3.03 Million | -7.23 Million | 42.5 Million | 5.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.37 Million | -109.78 Million | -142.81 Million | -114.5 Million | -83.35 Million | -198.43 Million |
| Sales/Maturities of investments | 100.24 Million | 120.82 Million | 145.84 Million | 107.27 Million | 125.85 Million | 203.93 Million |
| Other Investing Activities | 8.87 Million | 11.03 Million | 3.03 Million | -7.23 Million | 42.5 Million | 5.49 Million |
| Financing Cash Flow | -27.44 Million | -20.22 Million | -20.32 Million | -17.94 Million | -49.78 Million | -26.46 Million |
| Debt repayment | - | - | -13.32 Million | -1.27 Million | -28.6 Million | - |
| Dividends payments | -19.96 Million | -19.1 Million | -18.94 Million | -18.78 Million | -18.45 Million | -19.29 Million |
| Common Stock Repurchased | -5.57 Million | - | - | -56 Thousand | -281 Thousand | -3.58 Million |
| Common Stock Issuance | - | 289 Thousand | - | - | - | - |
| Other Financing Activities | -1.91 Million | -1.4 Million | 11.94 Million | 2.16 Million | -2.44 Million | -3.59 Million |
| Accounts receivables | 15 Thousand | -16 Thousand | 5000.00 | 18 Thousand | -18 Thousand | 6000.00 |
| Accounts payables | 109 Thousand | 186 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 305 Thousand | 204 Thousand | -289 Thousand | 545 Thousand | 917 Thousand | -496 Thousand |
| Cash at beginning of period | 12.26 Million | 2.85 Million | 4 Million | 13.75 Million | 3.54 Million | 5.98 Million |
| Cash at end of period | 12.86 Million | 12.26 Million | 2.85 Million | 4 Million | 13.75 Million | 3.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -187 Thousand | 170 Thousand | -243 Thousand | -114 Thousand | 91 Thousand | -89 Thousand |
| Net cash flow / Change in cash | 601 Thousand | 9.41 Million | -1.14 Million | -9.75 Million | 10.2 Million | -2.43 Million |
| Free Cash Flow | 19.36 Million | 18.43 Million | 16.39 Million | 15.54 Million | 17.38 Million | 18.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.44 Million | 17.44 Million | 25.11 Million | 2.11 Million | 2.11 Million | 18.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 149 Thousand | 74.5 Thousand | 74.5 Thousand | - |
| Change in working capital | 282.5 Thousand | 282.5 Thousand | 320 Thousand | 345 Thousand | 345 Thousand | -368 Thousand |
| Other non-cash items | -11.59 Million | -11.59 Million | -6.22 Million | 1.83 Million | 1.83 Million | -8.05 Million |
| Investing Cash Flow | -2.39 Million | -2.39 Million | 8.87 Million | 10.67 Million | 10.67 Million | -12.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -73.39 Million | - | -91.37 Million | -34.07 Million | - | -57.29 Million |
| Sales/Maturities of investments | 68.6 Million | - | 100.24 Million | 55.42 Million | - | 44.82 Million |
| Other Investing Activities | -2.39 Million | -2.39 Million | 8.87 Million | 10.67 Million | 10.67 Million | -6.23 Million |
| Financing Cash Flow | -7.77 Million | -7.77 Million | -27.44 Million | -7.8 Million | -7.8 Million | -10.92 Million |
| Debt repayment | -5.73 Million | - | - | -394 Thousand | - | -394 Thousand |
| Dividends payments | -10.67 Million | -5.33 Million | -19.96 Million | -4.71 Million | -4.71 Million | -10.52 Million |
| Common Stock Repurchased | -4.79 Million | -4.79 Million | -5.57 Million | -2.78 Million | -2.78 Million | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.36 Million | 2.36 Million | -1.91 Million | -300.5 Thousand | -300.5 Thousand | -657.5 Thousand |
| Accounts receivables | -78.5 Thousand | -78.5 Thousand | 15 Thousand | -64.5 Thousand | -64.5 Thousand | -479 Thousand |
| Accounts payables | - | - | 109 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 361 Thousand | 361 Thousand | 305 Thousand | 409.5 Thousand | 409.5 Thousand | 111 Thousand |
| Cash at beginning of period | 12.86 Million | - | 12.26 Million | -1.42 Million | - | 12.26 Million |
| Cash at end of period | 4.84 Million | -4.01 Million | 12.86 Million | 12.86 Million | 7.04 Million | -6.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 26 Thousand | 26 Thousand | -187 Thousand | -207 Thousand | -207 Thousand | 113.5 Thousand |
| Net cash flow / Change in cash | -8.02 Million | -4.01 Million | 601 Thousand | 14.28 Million | 7.04 Million | -19 Million |
| Free Cash Flow | 6.13 Million | 6.13 Million | 19.36 Million | 4.37 Million | 4.37 Million | 9.69 Million |
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