Diales Group Plc (AIM:DIAL)
London · Delayed Price · Currency is GBP · Price in GBX 32.00
0.00 (0.00%)
Jul 27, 2026, 4:03 PM GMT
Diales Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.97 | 0.68 | -0.62 | -0.34 | -2.89 | 1.11 |
Depreciation & Amortization | 0.82 | 0.79 | 0.83 | 0.86 | 1.2 | 1.23 |
Stock-Based Compensation | 0.07 | 0.12 | 0.02 | 0.32 | 0.23 | 0.12 |
Other Adjustments | 0.57 | 0.34 | 0.69 | 0.17 | 0.2 | 0.89 |
Change in Receivables | 1.03 | -0.1 | 0.16 | 6.25 | -1.33 | -0.88 |
Changes in Accounts Payable | 0.43 | -0.62 | -0.34 | -4.72 | 4 | -1.47 |
Changes in Income Taxes Payable | -0.75 | -0.78 | -0.38 | -0.17 | -0.54 | -0.76 |
Operating Cash Flow | 3.14 | 0.43 | 0.36 | 2.36 | 0.87 | 0.25 |
Operating Cash Flow Growth | 638.82% | 19.38% | -84.92% | 171.69% | 251.82% | -95.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.26 | -0.22 | -0.12 | -0.14 | -0.4 | -0.19 |
Sale of Property, Plant & Equipment | - | - | -0.02 | - | 0.15 | - |
Purchases of Intangible Assets | - | - | - | - | -0.32 | -0.33 |
Other Investing Activities | 0.01 | 0.01 | 0.05 | 0.13 | - | - |
Investing Cash Flow | -0.26 | -0.21 | -0.1 | -0.01 | -0.57 | -0.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 1 | 0.25 |
Long-Term Debt Repaid | -0.58 | -0.57 | -0.62 | -0.68 | -1.82 | -4.18 |
Net Long-Term Debt Issued (Repaid) | -0.58 | -0.57 | -0.62 | -0.68 | -0.82 | -3.93 |
Repurchase of Common Stock | -0.02 | -0.19 | -0.14 | - | -0.5 | - |
Net Common Stock Issued (Repurchased) | -0.02 | -0.19 | -0.14 | - | -0.5 | - |
Common Dividends Paid | -0.79 | -0.79 | -0.79 | -0.79 | -0.78 | -0.39 |
Other Financing Activities | -0.06 | -0.02 | -0 | -0.06 | -0.1 | -0.11 |
Financing Cash Flow | -1.45 | -1.57 | -1.55 | -1.52 | -2.2 | -4.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.13 | -0.29 | 0.08 | 0.36 | -0.04 |
Net Cash Flow | 1.44 | -1.34 | -1.29 | 0.82 | -1.9 | -4.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2.88 | 0.21 | 0.23 | 2.22 | 0.47 | 0.06 |
Free Cash Flow Growth | 1302.93% | -12.02% | -89.50% | 370.91% | 685.00% | -98.77% |
FCF Margin | 6.39% | 0.48% | 0.54% | 5.20% | 1.04% | 0.12% |
Free Cash Flow Per Share | 0.05 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
Levered Free Cash Flow | 0.63 | -0.71 | -1.25 | -5.19 | 0.55 | -4 |
Unlevered Free Cash Flow | 1.34 | 0.09 | 0.4 | -4.07 | 1.96 | -0.01 |