Dillistone Group Plc (AIM:DSG)

Dillistone Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.04	0	-0.18	0	-0.66
Depreciation & Amortization	0.16	0.24	0.27	0.31	0.36
Other Amortization	0.97	0.99	1	1.02	1.19
Asset Writedown & Restructuring Costs	-	0	-	-	0.44
Stock-Based Compensation	0	-0.01	0.02	0	0.02
Other Operating Activities	0.14	0.18	0.08	0.18	0.13
Change in Accounts Receivable	0.13	0.05	0.02	0.27	0.36
Change in Accounts Payable	-0.48	-0.39	-0.02	-0.64	-1.12
Operating Cash Flow	0.96	1.06	1.19	1.15	0.71
Operating Cash Flow Growth	-9.78%	-10.60%	3.30%	63.26%	32.02%
Capital Expenditures	-0.01	-0.01	-0.02	-0.02	-0
Sale of Property, Plant & Equipment	0	-	-	-	-
Sale (Purchase) of Intangibles	-0.88	-0.96	-1.01	-0.99	-0.97
Investing Cash Flow	-0.89	-0.97	-1.02	-1.01	-0.97
Long-Term Debt Issued	0.3	-	-	-	1.5
Total Debt Issued	0.3	-	-	-	1.5
Short-Term Debt Repaid	-	-	-	-	-0.29
Long-Term Debt Repaid	-0.32	-0.38	-0.4	-0.57	-0.28
Total Debt Repaid	-0.32	-0.38	-0.4	-0.57	-0.57
Net Debt Issued (Repaid)	-0.02	-0.38	-0.4	-0.57	0.93
Issuance of Common Stock	0.06	-	-	-	-
Other Financing Activities	-0.15	-0.16	-0.13	-0.1	-0.08
Financing Cash Flow	-0.11	-0.53	-0.53	-0.66	0.85
Foreign Exchange Rate Adjustments	-0.02	-0.01	0.03	-0.01	0.02
Net Cash Flow	-0.06	-0.45	-0.33	-0.53	0.6
Free Cash Flow	0.95	1.05	1.17	1.13	0.7
Free Cash Flow Growth	-9.77%	-10.22%	3.89%	60.74%	39.21%
Free Cash Flow Margin	19.40%	18.84%	20.60%	20.18%	11.10%
Free Cash Flow Per Share	0.05	0.05	0.06	0.06	0.04
Cash Interest Paid	0.15	0.16	0.13	0.1	0.08
Cash Income Tax Paid	-0	-0.2	-0.24	-0.37	-0.31
Levered Free Cash Flow	-0.09	0.01	-0.06	-0.1	-0.26
Unlevered Free Cash Flow	0.01	0.11	0.02	-0.02	-0.18
Change in Net Working Capital	0.33	0.2	0.04	0.18	0.58

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.