Dunedin Enterprise Investment Trust PLC (DNE.L)
GBp 458.0
(-0.65%)
GBp 458.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Million | 3.39 Million | 2.85 Million | 391 Thousand | 6.15 Million | -3.28 Million |
| Net Income | 1.24 Million | 8.93 Million | 27.64 Million | -5.81 Million | 12.08 Million | 6.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 859 Thousand | -1.02 Million | -1.42 Million | 121 Thousand | 5.25 Million | -3.3 Million |
| Other non-cash items | -1.1 Million | -4.51 Million | -23.36 Million | 6.08 Million | -11.18 Million | -6 Million |
| Investing Cash Flow | 8.87 Million | 32.59 Million | 38.8 Million | 7.12 Million | -379 Thousand | 19.52 Million |
| Investments in PPE | - | - | -39.14 Million | - | - | - |
| Acquisitions | -347 Thousand | -75 Thousand | -79 Thousand | -86 Thousand | -112 Thousand | -162 Thousand |
| Investment purchases | -16.18 Million | -28.85 Million | -7.76 Million | -14.92 Million | -15.55 Million | -13.98 Million |
| Sales/Maturities of investments | 25.4 Million | 58.62 Million | 46.64 Million | 21.95 Million | 9.81 Million | 32.66 Million |
| Other Investing Activities | 8.87 Million | 2.9 Million | 39.14 Million | 187 Thousand | 5.48 Million | 1.01 Million |
| Financing Cash Flow | -1.37 Million | -47.82 Million | -29.53 Million | -11.1 Million | -5.68 Million | -22.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.37 Million | -6.37 Million | -3.25 Million | -1.03 Million | -413 Thousand | -1.13 Million |
| Common Stock Repurchased | - | -41.45 Million | -26.23 Million | -9.97 Million | -5.16 Million | -20.64 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -42 Thousand | -95 Thousand | -107 Thousand | -263 Thousand |
| Accounts receivables | 909 Thousand | -1.05 Million | 760 Thousand | 16 Thousand | 4.65 Million | -4.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50 Thousand | 34 Thousand | -2.18 Million | 105 Thousand | 594 Thousand | 1.39 Million |
| Cash at beginning of period | 778 Thousand | 12.61 Million | 151 Thousand | 3.73 Million | 3.64 Million | 9.44 Million |
| Cash at end of period | 9.33 Million | 778 Thousand | 12.61 Million | 151 Thousand | 3.73 Million | 3.64 Million |
| Capital Expenditure | - | - | -39.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | 342 Thousand | - | -2000.00 | - |
| Net cash flow / Change in cash | 8.55 Million | -11.83 Million | 12.46 Million | -3.58 Million | 90 Thousand | -5.79 Million |
| Free Cash Flow | 1.05 Million | 3.39 Million | -36.29 Million | 391 Thousand | 6.15 Million | -3.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352.5 Thousand | 352.5 Thousand | 429.5 Thousand | 1.24 Million | 429.5 Thousand | 389 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81 Thousand | -81 Thousand | 52.5 Thousand | 859 Thousand | 52.5 Thousand | 702 Thousand |
| Other non-cash items | -168.5 Thousand | -168.5 Thousand | -285 Thousand | -1.1 Million | -285 Thousand | -1.23 Million |
| Investing Cash Flow | -1.8 Million | -1.8 Million | -607.5 Thousand | 8.87 Million | -607.5 Thousand | 10.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -323 Thousand | -347 Thousand | - | -24 Thousand |
| Investment purchases | -3.65 Million | - | -15.88 Million | -16.18 Million | - | -300 Thousand |
| Sales/Maturities of investments | 40 Thousand | - | 14.99 Million | 25.4 Million | - | 10.41 Million |
| Other Investing Activities | -1.8 Million | -1.8 Million | -607.5 Thousand | 8.87 Million | -607.5 Thousand | 5.04 Million |
| Financing Cash Flow | -275 Thousand | -275 Thousand | - | -1.37 Million | - | -1.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -275 Thousand | -275 Thousand | - | -1.37 Million | - | -1.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -81 Thousand | -81 Thousand | 52.5 Thousand | 909 Thousand | 52.5 Thousand | 804 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50 Thousand | - | 102 Thousand | -50 Thousand | - | -102 Thousand |
| Cash at beginning of period | 9.33 Million | - | 10.15 Million | 778 Thousand | - | 778 Thousand |
| Cash at end of period | 5.37 Million | -1.97 Million | 9.33 Million | 9.33 Million | -410.5 Thousand | 10.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.95 Million | -1.97 Million | -821 Thousand | 8.55 Million | -410.5 Thousand | 9.37 Million |
| Free Cash Flow | 103 Thousand | 103 Thousand | 197 Thousand | 1.05 Million | 197 Thousand | 661 Thousand |
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