Dillistone Group Plc (AIM:DSG)
London · Delayed Price · Currency is GBP · Price in GBX 12.52
+0.02 (0.12%)
Sep 4, 2026, 3:48 PM GMT
Dillistone Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.3 | 0.04 | 0 | -0.18 | 0 |
Depreciation & Amortization | 0.09 | 0.16 | 0.24 | 0.27 | 0.31 |
Other Amortization | 0.99 | 0.97 | 0.99 | 1 | 1.02 |
Asset Writedown & Restructuring Costs | 0.26 | - | 0 | - | - |
Stock-Based Compensation | 0 | 0 | -0.01 | 0.02 | 0 |
Other Operating Activities | 0.1 | 0.14 | 0.18 | 0.08 | 0.18 |
Change in Accounts Receivable | 0.09 | 0.13 | 0.05 | 0.02 | 0.27 |
Change in Accounts Payable | -0.14 | -0.48 | -0.39 | -0.02 | -0.64 |
Operating Cash Flow | 1.08 | 0.96 | 1.06 | 1.19 | 1.15 |
Operating Cash Flow Growth | 12.83% | -9.78% | -10.60% | 3.30% | 63.26% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.86 | -0.88 | -0.96 | -1.01 | -0.99 |
Investing Cash Flow | -0.86 | -0.89 | -0.97 | -1.02 | -1.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.12 | 0.3 | - | - | - |
Total Debt Issued | 0.12 | 0.3 | - | - | - |
Long-Term Debt Repaid | -0.32 | -0.32 | -0.38 | -0.4 | -0.57 |
Lease Payments | -0.02 | -0.02 | -0.08 | -0.1 | -0.1 |
Total Debt Repaid | -0.32 | -0.32 | -0.38 | -0.4 | -0.57 |
Net Debt Issued (Repaid) | -0.2 | -0.02 | -0.38 | -0.4 | -0.57 |
Issuance of Common Stock | - | 0.06 | - | - | - |
Other Financing Activities | -0.16 | -0.15 | -0.16 | -0.13 | -0.1 |
Financing Cash Flow | -0.36 | -0.11 | -0.53 | -0.53 | -0.66 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.01 | 0.03 | -0.01 |
Net Cash Flow | -0.14 | -0.06 | -0.45 | -0.33 | -0.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.08 | 0.95 | 1.05 | 1.17 | 1.13 |
Free Cash Flow Growth | 13.25% | -9.77% | -10.22% | 3.89% | 60.74% |
Free Cash Flow Margin | 25.63% | 19.40% | 18.84% | 20.60% | 20.18% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Levered Free Cash Flow | 0.14 | -0.09 | 0.01 | -0.06 | -0.1 |
Unlevered Free Cash Flow | 0.24 | 0.01 | 0.11 | 0.02 | -0.02 |
Free Cash Flow After Leases | 1.06 | 0.94 | 0.98 | 1.08 | 1.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.15 | 0.16 | 0.13 | 0.1 |
Cash Income Tax Paid | -0.06 | -0 | -0.2 | -0.24 | -0.37 |
Change in Working Capital | -0.05 | -0.35 | -0.34 | 0 | -0.37 |