Dianomi plc (AIM: DNM)
London
· Delayed Price · Currency is GBP · Price in GBX51.00
0.00 (0.00%)
Sep 6, 2024, 2:36 PM GMT+1
Dianomi Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.92 | -2.92 | 0.49 | -0.5 | 1.51 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.11 | 0.15 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.53 | 2.85 | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0.19 | -0.87 | 0.64 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.47 | -0.48 | -1.49 | -1.31 | -1.2 | Upgrade
|
| Change in Accounts Payable | -0.41 | -0.41 | 0.19 | 2.45 | 1.15 | 1.28 | Upgrade
|
| Operating Cash Flow | -3.15 | -3.15 | 1.01 | 2.62 | 2.08 | 0.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -61.22% | 25.84% | 371.64% | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.12 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | -0.11 | -1.41 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.11 | -1.41 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.01 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0.64 | -0.11 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.22 | -0.22 | -0.11 | 2.96 | -0.21 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | -0.66 | 0.44 | -0.02 | 0 | -0 | Upgrade
|
| Net Cash Flow | -3.92 | -3.92 | 1.39 | 5.56 | 1.88 | 0.35 | Upgrade
|
| Free Cash Flow | -3.15 | -3.15 | 1.01 | 2.62 | 2.08 | 0.44 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.22% | 25.84% | 371.64% | - | Upgrade
|
| Free Cash Flow Margin | -10.45% | -10.45% | 2.82% | 7.31% | 7.31% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | 0.03 | 0.09 | 0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.05 | 0.11 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 0.91 | 0.27 | 0.79 | -0.01 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -0.76 | -0.76 | 1.06 | 3.08 | 1.97 | 0.49 | Upgrade
|
| Unlevered Free Cash Flow | -0.76 | -0.76 | 1.06 | 3.11 | 2.03 | 0.55 | Upgrade
|
| Change in Net Working Capital | 0.71 | 0.71 | 0.28 | 0 | -0.55 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.