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DG Innovate Plc (DGI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.1025-0.0075 (-6.82%)
At close: 05:36PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2021-03-31
Cash flows from operating activities
Net Income
-3,776
-3,776
-8,040
-644.865
-403.267
Depreciation & amortization
429.525
429.525
564.598
519.23
516.479
Stock based compensation
1,324
1,324
699.385
0
-
Change in working capital
557.982
557.982
-742.318
445.117
-158.633
Other working capital
-1,466
-1,466
-3,318
-745.501
-321.227
Other non-cash items
45.076
45.076
5,162
112.903
58.207
Net cash provided by operating activites
-1,305
-1,305
-2,393
501.906
187.367
Cash flows from investing activities
Investments in property, plant and equipment
-161.307
-161.307
-925.006
-1,247
-508.594
Acquisitions, net
0
0
-86.062
0
-
Net cash used for investing activites
-85.104
-85.104
-1,010
-1,288
-508.556
Net change in cash
1,645
1,645
136.448
-317.117
28.811
Cash at beginning of period
234.99
234.99
57.454
374.571
138.861
Cash at end of period
1,880
1,880
234.99
57.454
167.672
Free Cash Flow
Operating Cash Flow
-1,305
-1,305
-2,393
501.906
187.367
Capital Expenditure
-161.307
-161.307
-925.006
-1,247
-508.594
Free Cash Flow
-1,466
-1,466
-3,318
-745.501
-321.227