Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)
GBp 4.44
(0.0%)
GBp 4.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.56 Million | -1.32 Million | 2.25 Million | -348 Thousand | 1.77 Million | -15.2 Million |
| Net Income | -6.12 Million | -3.73 Million | 2.42 Million | 5.7 Million | -1.15 Million | -10.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113 Thousand | -103 Thousand | 58 Thousand | 68 Thousand | -656 Thousand | -650 Thousand |
| Other non-cash items | -12 Thousand | 2.51 Million | -223 Thousand | -6.11 Million | 3.58 Million | -4.28 Million |
| Investing Cash Flow | 10.88 Million | -1.07 Million | 1.42 Million | 9000.00 | 1.67 Million | -15 Million |
| Investments in PPE | 328 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.83 Million | -6.32 Million | -14.49 Million | -8.87 Million | -969 Thousand | -15 Million |
| Sales/Maturities of investments | 13.71 Million | 5.24 Million | 15.91 Million | 8.88 Million | 2.64 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.6 Million | -968 Thousand | -1.88 Million | -2.27 Million | -1.22 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -149 Thousand | -415 Thousand | -874 Thousand | -691 Thousand | - |
| Common Stock Repurchased | -1.58 Million | -812 Thousand | -1.46 Million | -1.39 Million | -529 Thousand | - |
| Common Stock Issuance | -20 Thousand | -7000.00 | -10 Thousand | -11 Thousand | -3000.00 | - |
| Other Financing Activities | -20 Thousand | -7000.00 | -10 Thousand | -11 Thousand | -3000.00 | - |
| Accounts receivables | 25 Thousand | -28 Thousand | -21 Thousand | 4000.00 | 2000.00 | -626 Thousand |
| Accounts payables | 88 Thousand | -75 Thousand | 79 Thousand | 64 Thousand | 2000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88 Thousand | - | - | - | - | -24 Thousand |
| Cash at beginning of period | 1.5 Million | 3.79 Million | 3.42 Million | 6.05 Million | 5.5 Million | 20.7 Million |
| Cash at end of period | 10.46 Million | 1.5 Million | 3.79 Million | 3.42 Million | 6.05 Million | 5.5 Million |
| Capital Expenditure | 328 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.95 Million | -2.29 Million | 370 Thousand | -2.62 Million | 547 Thousand | -15.2 Million |
| Free Cash Flow | 10.88 Million | -1.32 Million | 2.25 Million | -348 Thousand | 1.77 Million | -15.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | -2.83 Million | -6.12 Million | -3.29 Million | -3.73 Million | -904 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Thousand | 82 Thousand | 113 Thousand | 31 Thousand | -103 Thousand | 27 Thousand |
| Other non-cash items | -2.2 Million | 2.38 Million | -12 Thousand | 3.18 Million | 2.51 Million | 968 Thousand |
| Investing Cash Flow | 19.31 Million | 9.3 Million | 10.88 Million | 1.58 Million | -1.07 Million | -3.42 Million |
| Investments in PPE | - | 277 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -72 Thousand | -2.83 Million | -2.75 Million | -6.32 Million | -4.39 Million |
| Sales/Maturities of investments | 19.31 Million | 9.37 Million | 13.71 Million | 4.34 Million | 5.24 Million | 975 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.75 Million | -481 Thousand | -1.6 Million | -1.12 Million | -968 Thousand | -200 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -28.45 Million | - | - | - | -149 Thousand | - |
| Common Stock Repurchased | -304 Thousand | -475 Thousand | -1.58 Million | -1.1 Million | -812 Thousand | -197 Thousand |
| Common Stock Issuance | - | -6000.00 | -20 Thousand | -14 Thousand | -7000.00 | -3000.00 |
| Other Financing Activities | - | - | -20 Thousand | - | -7000.00 | - |
| Accounts receivables | 54 Thousand | -53 Thousand | 25 Thousand | 78 Thousand | -28 Thousand | -73 Thousand |
| Accounts payables | -90 Thousand | 135 Thousand | 88 Thousand | -47 Thousand | -75 Thousand | 100 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.46 Million | 1.91 Million | 1.5 Million | 1.5 Million | 3.79 Million | 5 Million |
| Cash at end of period | 482 Thousand | 10.46 Million | 10.46 Million | 1.91 Million | 1.5 Million | 1.5 Million |
| Capital Expenditure | - | 277 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.98 Million | 8.54 Million | 8.95 Million | 409 Thousand | -2.29 Million | -3.5 Million |
| Free Cash Flow | -539 Thousand | - | 10.56 Million | -51 Thousand | -1.32 Million | 118 Thousand |
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