Digitalbox plc (AIM:DBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 4.350
-0.020 (-0.46%)
May 9, 2025, 4:35 PM GMT+1
Digitalbox Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -0.07 | -6.68 | 0.8 | 0.4 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.19 | 0.17 | 0.24 | 0.18 | Upgrade
|
| Other Amortization | 0.11 | 0.09 | 0.03 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.38 | 0.72 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.1 | 0.06 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | 0.07 | -0.11 | -0.99 | 0.17 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.09 | 0.82 | -0.72 | 0.52 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.12 | -0.45 | 0.28 | -0.21 | Upgrade
|
| Operating Cash Flow | 0.64 | 0.18 | 1.18 | 0.51 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | 256.67% | -84.78% | 131.96% | 33.51% | - | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.04 | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -1.05 | -0.39 | -0.09 | - | Upgrade
|
| Other Investing Activities | -0.12 | 0.04 | 0.01 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.29 | -1.01 | -0.43 | -0.09 | -0.57 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.44 | Upgrade
|
| Total Debt Issued | - | 0.04 | - | - | 0.44 | Upgrade
|
| Short-Term Debt Repaid | -0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.08 | -0.14 | -0.09 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.08 | -0.14 | -0.09 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.04 | -0.14 | -0.09 | 0.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | - | 1.24 | Upgrade
|
| Other Financing Activities | -0 | -0.04 | -0.01 | -0 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.08 | -0.12 | -0.09 | 1.57 | Upgrade
|
| Net Cash Flow | 0.2 | -0.91 | 0.64 | 0.33 | 1.38 | Upgrade
|
| Free Cash Flow | 0.64 | 0.17 | 1.14 | 0.51 | 0.38 | Upgrade
|
| Free Cash Flow Growth | 271.51% | -84.91% | 124.41% | 32.98% | - | Upgrade
|
| Free Cash Flow Margin | 17.53% | 6.17% | 31.86% | 13.85% | 17.47% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0.04 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | -0.08 | 0.01 | 0.24 | 0.08 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.32 | -0.89 | 0.6 | 0.37 | 0.55 | Upgrade
|
| Unlevered Free Cash Flow | 0.32 | -0.89 | 0.6 | 0.37 | 0.55 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.07 | -0.27 | 0.32 | -0.27 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.