Diales Plc (AIM: DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX26.00
0.00 (0.00%)
Sep 11, 2024, 12:14 PM GMT+1
Diales Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.33 | -0.34 | -2.88 | 1.11 | 1.34 | 2.75 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.86 | 1.2 | 1.23 | 1.37 | 0.42 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.32 | 0.23 | 0.12 | - | -0.24 | Upgrade
|
| Other Operating Activities | -0.26 | -0 | -0.34 | 0.13 | 0.05 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 1.49 | 6.25 | -1.33 | -0.88 | 2.06 | -0.66 | Upgrade
|
| Change in Accounts Payable | -2.8 | -4.72 | 4 | -1.47 | 0.24 | -2.05 | Upgrade
|
| Operating Cash Flow | -0.97 | 2.36 | 0.87 | 0.25 | 5.06 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | 171.69% | 251.82% | -95.11% | 4760.58% | -98.17% | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.4 | -0.19 | -0.17 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.32 | -0.33 | -0.18 | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | - | - | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.57 | -0.52 | -0.34 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 0.25 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -1.82 | -4.18 | -3.19 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.68 | -0.82 | -3.93 | -0.19 | -0.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | -0.03 | -1 | Upgrade
|
| Common Dividends Paid | -0.79 | -0.79 | -0.78 | -0.39 | -0.65 | -0.27 | Upgrade
|
| Other Financing Activities | -0.01 | -0.06 | -0.1 | -0.11 | -0.11 | -0.13 | Upgrade
|
| Financing Cash Flow | -0.8 | -1.52 | -2.2 | -4.43 | -0.98 | -2.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.08 | 0.36 | -0.04 | -0.06 | 0.07 | Upgrade
|
| Net Cash Flow | -1.71 | 0.9 | -1.54 | -4.74 | 3.69 | -2.48 | Upgrade
|
| Free Cash Flow | -1.11 | 2.22 | 0.47 | 0.06 | 4.89 | -0.23 | Upgrade
|
| Free Cash Flow Growth | - | 370.91% | 685.00% | -98.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.63% | 5.20% | 1.04% | 0.12% | 9.21% | -0.40% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.01 | 0.00 | 0.09 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.06 | 0.1 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.17 | 0.54 | 0.76 | 0.52 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 0.38 | 2.77 | 3.77 | -0.34 | 4.65 | 0.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.38 | 2.73 | 3.84 | -0.27 | 4.73 | 0.27 | Upgrade
|
| Change in Net Working Capital | 0.69 | -1.22 | -3.31 | 2.48 | -2.07 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.