Diaceutics PLC (AIM: DXRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
125.50
+0.50 (0.40%)
Dec 20, 2024, 11:18 AM GMT+1

Diaceutics Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.85-1.750.720.560.260.4
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Depreciation & Amortization
3.693.271.661.020.70.2
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Other Amortization
1.421.51.350.780.110.08
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Loss (Gain) From Sale of Assets
00----
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Stock-Based Compensation
0.670.450.540.370.290.02
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Other Operating Activities
-2.7-0.621.16-0.51-1.60.16
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Change in Accounts Receivable
-0.59-2.16-1.59-1.50.55-2.32
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Change in Accounts Payable
2.110.621.27-0.16-0.060.83
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Operating Cash Flow
1.771.315.10.570.25-0.63
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Operating Cash Flow Growth
-30.24%-74.27%794.04%125.30%--
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Capital Expenditures
-0.13-0.13-0.19-0.57-0.14-0.1
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Sale (Purchase) of Intangibles
-3.23-4.73-4.68-5.04-6.16-2.83
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Other Investing Activities
0.740.650.11--0
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Investing Cash Flow
-2.61-4.21-4.76-5.6-6.29-2.92
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Long-Term Debt Issued
-----0.96
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Long-Term Debt Repaid
--0.18-0.16-0.05--3.45
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Net Debt Issued (Repaid)
-0.18-0.18-0.16-0.05--2.5
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Issuance of Common Stock
0.14-0.13-19.6116.04
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Repurchase of Common Stock
-0.02-0.05-0.1-0.17--
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Other Financing Activities
0-0.01-0.06-0.06--0.25
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Financing Cash Flow
-0.06-0.24-0.19-0.2719.6113.29
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Foreign Exchange Rate Adjustments
-0.22-0.040.02-0.28-0.04-0.09
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Net Cash Flow
-1.13-3.170.17-5.5813.549.65
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Free Cash Flow
1.641.194.910.010.12-0.73
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Free Cash Flow Growth
-29.88%-75.85%98100.00%-95.69%--
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Free Cash Flow Margin
6.28%5.00%25.17%0.04%0.91%-5.42%
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Free Cash Flow Per Share
0.020.010.060.000.00-0.01
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Cash Interest Paid
-0.010.060.06-0.25
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Cash Income Tax Paid
1.07-0.69-1.390.330.430.02
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Levered Free Cash Flow
1.41-1.18-0.35-5.55-6.39-2.89
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Unlevered Free Cash Flow
1.44-1.14-0.28-5.49-6.36-2.75
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Change in Net Working Capital
-1.69-0.29-0.62.4611.43
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Source: S&P Capital IQ. Standard template. Financial Sources.