DCI Advisors Limited (AIM:DCI)
London · Delayed Price · Currency is GBP · Price in GBX 4.700
-0.100 (-2.08%)
Oct 16, 2026, 8:00 AM GMT
DCI Advisors Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.93 | -15.01 | -18.32 | 1.75 | -6.92 | -21.34 |
Depreciation & Amortization | 0.21 | 0.12 | - | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | -5.9 |
Asset Writedown & Restructuring Costs | -20.27 | -8.67 | 11.6 | -11.75 | 3.37 | 23.63 |
Loss (Gain) From Sale of Investments | 28.46 | 28.46 | - | -12.92 | -5.8 | 1.02 |
Loss (Gain) on Equity Investments | - | - | - | 12.92 | 1.79 | -5.97 |
Other Operating Activities | 6.66 | 7.61 | 0.9 | 3.8 | 3.93 | -0.47 |
Change in Accounts Receivable | -3.14 | -6.91 | 1.45 | -1.1 | -8.97 | -0.62 |
Change in Inventory | - | - | - | - | - | 3.25 |
Change in Accounts Payable | 1.95 | 2.2 | 3.65 | 6.11 | 0.57 | -2.21 |
Change in Unearned Revenue | - | - | - | - | - | -0.11 |
Operating Cash Flow | 11.95 | 7.8 | -0.69 | -1.16 | -12 | -8.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.26 | -1.29 | -1.25 | -2.47 | -3.26 | -3.65 |
Divestitures | - | - | - | - | - | -0.21 |
Sale (Purchase) of Real Estate | -7.26 | -7.26 | - | -0.08 | -0.08 | -0.02 |
Investment in Securities | - | - | - | - | 26.97 | 0.33 |
Other Investing Activities | - | - | - | - | 0 | 0.02 |
Investing Cash Flow | -8.52 | -8.54 | -1.25 | -2.55 | 23.64 | -3.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1.55 | 2.76 | - | 14.06 |
Total Debt Issued | 2.18 | 2.4 | 1.55 | 2.76 | - | 14.06 |
Long-Term Debt Repaid | - | - | - | -0.55 | -12.38 | -3.62 |
Lease Payments | -0.03 | -0.03 | - | -0.05 | -0.01 | -0.01 |
Total Debt Repaid | -3.73 | -1.63 | - | -0.55 | -12.38 | -3.62 |
Net Debt Issued (Repaid) | -1.55 | 0.77 | 1.55 | 2.21 | -12.38 | 10.44 |
Other Financing Activities | -0.45 | -0.32 | - | -0.26 | -4.61 | -0.82 |
Financing Cash Flow | -2 | 0.45 | 1.55 | 1.95 | -13.99 | 15.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.43 | -0.29 | -0.39 | -1.76 | -2.35 | 2.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.69 | 6.52 | -1.94 | -3.63 | -15.26 | -12.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 546.75% | 284.19% | -338.99% | -2238.89% | -4799.06% | -262.11% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | - | - | -0.84 | -14.51 | -14.79 | -7.74 |
Unlevered Free Cash Flow | - | - | 0.28 | -13.89 | -13.14 | -6.6 |
Free Cash Flow After Leases | 10.66 | 6.49 | -1.94 | -3.68 | -15.27 | -12.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.45 | 0.32 | - | 0.26 | 2.36 | 0.73 |
Cash Income Tax Paid | - | - | - | - | - | 0.19 |
Change in Working Capital | -1.19 | -4.7 | 5.1 | 5 | -8.41 | 0.31 |