Dillistone Group Plc (DSG.L)
GBp 7.25
(-6.45%)
GBp 7.25
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 908 Thousand | 1.05 Million | 1.05 Million | 621 Thousand | 451 Thousand | 1.14 Million |
| Net Income | 3000.00 | -183 Thousand | 4000.00 | -663 Thousand | -842 Thousand | -260 Thousand |
| Depreciation & Amortization | 1.23 Million | 1.26 Million | 1.33 Million | 1.54 Million | 1.79 Million | 575 Thousand |
| Deferred income taxes | - | -2.54 Million | -3.08 Million | -3.87 Million | -3.92 Million | -176 Thousand |
| Stock-based compensation | -6000.00 | 17 Thousand | 3000.00 | 16 Thousand | 14 Thousand | 5000.00 |
| Change in working capital | -344 Thousand | 4000.00 | -371 Thousand | -760 Thousand | -318 Thousand | 171 Thousand |
| Other non-cash items | 2.82 Million | 2.49 Million | 3.12 Million | 4.35 Million | 3.72 Million | 825 Thousand |
| Investing Cash Flow | -972 Thousand | -1.02 Million | -1 Million | -971 Thousand | -1.09 Million | -1.68 Million |
| Investments in PPE | -972 Thousand | -1.02 Million | -1 Million | -971 Thousand | -1.09 Million | -55 Thousand |
| Acquisitions | - | - | - | - | - | -146 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -963 Thousand | -1 Million | -987 Thousand | -969 Thousand | 2000.00 | -1.48 Million |
| Financing Cash Flow | -377 Thousand | -395 Thousand | -565 Thousand | 932 Thousand | 613 Thousand | -131 Thousand |
| Debt repayment | -300 Thousand | -300 Thousand | -461 Thousand | -1.04 Million | -662 Thousand | - |
| Dividends payments | - | - | - | - | - | -98 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Thousand | -95 Thousand | -104 Thousand | 1.97 Million | 1.27 Million | -33 Thousand |
| Accounts receivables | 49 Thousand | 20 Thousand | 268 Thousand | 360 Thousand | 282 Thousand | 171 Thousand |
| Accounts payables | -393 Thousand | -16 Thousand | -639 Thousand | -1.12 Million | -603 Thousand | -471 Thousand |
| Inventory | - | - | - | - | 3000.00 | - |
| Other working capital | -393 Thousand | - | - | - | - | 471 Thousand |
| Cash at beginning of period | 433 Thousand | 764 Thousand | 1.29 Million | 690 Thousand | 725 Thousand | 1.39 Million |
| Cash at end of period | -19 Thousand | 433 Thousand | 764 Thousand | 1.29 Million | 690 Thousand | 725 Thousand |
| Capital Expenditure | -972 Thousand | -1.02 Million | -1 Million | -971 Thousand | -1.09 Million | -55 Thousand |
| Effect of forex changes on cash | -11 Thousand | 31 Thousand | -6000.00 | 19 Thousand | -2000.00 | 7000.00 |
| Net cash flow / Change in cash | -452 Thousand | -331 Thousand | -527 Thousand | 601 Thousand | -35 Thousand | -665 Thousand |
| Free Cash Flow | -64 Thousand | 33 Thousand | 44 Thousand | -350 Thousand | -648 Thousand | 1.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9000.00 | -5000.00 | 3000.00 | 8000.00 | -183 Thousand | - |
| Depreciation & Amortization | 584 Thousand | 615 Thousand | 1.23 Million | 614 Thousand | 1.26 Million | 620 Thousand |
| Deferred income taxes | - | - | - | -1.32 Million | -2.54 Million | - |
| Stock-based compensation | - | -17 Thousand | -6000.00 | 11 Thousand | 17 Thousand | 9000.00 |
| Change in working capital | 66 Thousand | 76 Thousand | -344 Thousand | -86 Thousand | 4000.00 | -135 Thousand |
| Other non-cash items | -112 Thousand | -171 Thousand | 2.82 Million | 1.27 Million | 2.49 Million | 1.44 Million |
| Investing Cash Flow | -441 Thousand | -503 Thousand | -972 Thousand | -469 Thousand | -1.02 Million | -540 Thousand |
| Investments in PPE | -5000.00 | -503 Thousand | -972 Thousand | -469 Thousand | -1.02 Million | -540 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -436 Thousand | -503 Thousand | -963 Thousand | -460 Thousand | -1 Million | -530 Thousand |
| Financing Cash Flow | -241 Thousand | -265 Thousand | -377 Thousand | -194 Thousand | -395 Thousand | -194 Thousand |
| Debt repayment | -161 Thousand | -150 Thousand | -300 Thousand | -150 Thousand | -300 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Thousand | -265 Thousand | -155 Thousand | -73 Thousand | -95 Thousand | -265 Thousand |
| Accounts receivables | 66 Thousand | 76 Thousand | 49 Thousand | -27 Thousand | 20 Thousand | 144 Thousand |
| Accounts payables | -184 Thousand | -334 Thousand | -393 Thousand | -59 Thousand | -16 Thousand | -279 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -19 Thousand | 249 Thousand | 433 Thousand | 433 Thousand | 764 Thousand | 608 Thousand |
| Cash at end of period | -172 Thousand | -21 Thousand | -19 Thousand | 249 Thousand | 433 Thousand | 433 Thousand |
| Capital Expenditure | -5000.00 | -503 Thousand | -972 Thousand | -469 Thousand | -1.02 Million | -540 Thousand |
| Effect of forex changes on cash | - | 2000.00 | -11 Thousand | -13 Thousand | 31 Thousand | 1000.00 |
| Net cash flow / Change in cash | -153 Thousand | -270 Thousand | -452 Thousand | -184 Thousand | -331 Thousand | -175 Thousand |
| Free Cash Flow | 524 Thousand | -5000.00 | -64 Thousand | 23 Thousand | 33 Thousand | 18 Thousand |
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