Diales Group Plc (AIM:DIAL)

Diales Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-0.58	-0.62	-0.34	-2.88	1.11	1.34
Depreciation & Amortization	0.79	0.83	0.86	1.2	1.23	1.37
Stock-Based Compensation	0.06	0.02	0.32	0.23	0.12	-
Other Operating Activities	0.22	0.31	-0	-0.34	0.13	0.05
Change in Accounts Receivable	-0.28	0.16	6.25	-1.33	-0.88	2.06
Change in Accounts Payable	0.54	-0.34	-4.72	4	-1.47	0.24
Operating Cash Flow	0.75	0.36	2.36	0.87	0.25	5.06
Operating Cash Flow Growth	-	-84.92%	171.69%	251.82%	-95.11%	4760.58%
Capital Expenditures	-0.13	-0.15	-0.14	-0.4	-0.19	-0.17
Sale of Property, Plant & Equipment	-0	-	-	0.15	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.32	-0.33	-0.18
Other Investing Activities	0.02	0.05	0.13	-	-	0.01
Investing Cash Flow	-0.12	-0.1	-0.01	-0.57	-0.52	-0.34
Long-Term Debt Issued	-	-	-	1	0.25	3
Long-Term Debt Repaid	-	-0.62	-0.68	-1.82	-4.18	-3.19
Net Debt Issued (Repaid)	-0.61	-0.62	-0.68	-0.82	-3.93	-0.19
Repurchase of Common Stock	-0.31	-0.14	-	-0.5	-	-0.03
Common Dividends Paid	-0.79	-0.79	-0.79	-0.78	-0.39	-0.65
Other Financing Activities	-0	-0	-0.06	-0.1	-0.11	-0.11
Financing Cash Flow	-1.71	-1.55	-1.52	-2.2	-4.43	-0.98
Foreign Exchange Rate Adjustments	-0.12	-0.29	0.08	0.36	-0.04	-0.06
Net Cash Flow	-1.2	-1.58	0.9	-1.54	-4.74	3.69
Free Cash Flow	0.62	0.21	2.22	0.47	0.06	4.89
Free Cash Flow Growth	-	-90.53%	370.91%	685.00%	-98.77%	-
Free Cash Flow Margin	1.45%	0.49%	5.20%	1.04%	0.12%	9.21%
Free Cash Flow Per Share	0.01	0.00	0.04	0.01	0.00	0.09
Cash Interest Paid	0	0	0.06	0.1	0.11	0.11
Cash Income Tax Paid	0.5	0.38	0.17	0.54	0.76	0.52
Levered Free Cash Flow	2.41	1.89	2.69	3.77	-0.34	4.65
Unlevered Free Cash Flow	2.41	1.89	2.73	3.84	-0.27	4.73
Change in Working Capital	0.26	-0.19	1.52	2.67	-2.35	2.3

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.