Dialight plc (FRA:3HQ)
Germany · Delayed Price · Currency is EUR 3.400
+0.020 (0.59%)
Last updated: Dec 1, 2025, 3:08 PM CET
Dialight Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 7.2 | -13.8 | -26 | -13.76 | 0.5 | 0.14 | Upgrade |
Depreciation & Amortization | 5.3 | 6.6 | 6.8 | 12.61 | 6.8 | 7.99 | Upgrade |
Other Amortization | 2.7 | 1.7 | 5.2 | - | 4.3 | 4.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | -5.8 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.2 | 0.2 | 13.52 | 11.72 | 1.6 | - | Upgrade |
Stock-Based Compensation | 0.5 | 0.3 | 1.2 | 1.15 | 0.6 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | - | - | - | - | Upgrade |
Other Operating Activities | -7.4 | 9.5 | -3.68 | -6.37 | -0.9 | -0.14 | Upgrade |
Change in Accounts Receivable | 5.6 | 1.9 | 4.16 | -0.64 | -1.4 | -7.85 | Upgrade |
Change in Inventory | 11.4 | 2.6 | 12.56 | 13.25 | -8.3 | -13 | Upgrade |
Change in Accounts Payable | -6.8 | 2.2 | -8.72 | -11.21 | 1.6 | 15.03 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.4 | 0.24 | -0.51 | -0.1 | -1.62 | Upgrade |
Operating Cash Flow | 19.9 | 7.9 | 5.28 | 6.24 | 4.7 | 5.42 | Upgrade |
Operating Cash Flow Growth | 603.18% | 49.62% | -15.40% | 32.80% | -13.22% | -67.21% | Upgrade |
Capital Expenditures | -1.8 | -4.3 | -1.12 | -1.4 | -4.2 | -2.84 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade |
Divestitures | - | 5.2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.9 | -3.7 | -4.32 | -4.59 | -4.6 | -4.74 | Upgrade |
Investing Cash Flow | -5.7 | -2.8 | -5.44 | -5.99 | -8.9 | -7.58 | Upgrade |
Long-Term Debt Issued | - | 3 | - | 4.97 | 18.6 | 5.69 | Upgrade |
Total Debt Issued | 3 | 3 | 4.96 | 4.97 | 18.6 | 5.69 | Upgrade |
Long-Term Debt Repaid | - | -11.5 | - | -7.26 | -15 | -7.72 | Upgrade |
Total Debt Repaid | -11.3 | -11.5 | -7.04 | -7.26 | -15 | -7.72 | Upgrade |
Net Debt Issued (Repaid) | -8.3 | -8.5 | -2.08 | -2.29 | 3.6 | -2.03 | Upgrade |
Issuance of Common Stock | - | - | 9.6 | 12.48 | - | - | Upgrade |
Repurchase of Common Stock | -0.2 | -0.2 | -0.08 | - | -0.1 | -0.95 | Upgrade |
Other Financing Activities | -2 | - | - | - | -0.6 | - | Upgrade |
Financing Cash Flow | -10.5 | -8.7 | 7.44 | 10.19 | 2.9 | -2.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.7 | - | 0.32 | -0.38 | 1.7 | -0.41 | Upgrade |
Net Cash Flow | 3 | -3.6 | 7.6 | 10.06 | 0.4 | -5.55 | Upgrade |
Free Cash Flow | 18.1 | 3.6 | 4.16 | 4.84 | 0.5 | 2.57 | Upgrade |
Free Cash Flow Growth | 4314.63% | -13.46% | -14.05% | 868.05% | -80.56% | -83.32% | Upgrade |
Free Cash Flow Margin | 10.08% | 1.96% | 2.30% | 2.55% | 0.24% | 1.44% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.09 | 0.12 | 0.14 | 0.01 | 0.08 | Upgrade |
Cash Interest Paid | 2.6 | 2.8 | 3.28 | 3.44 | 2.2 | 1.9 | Upgrade |
Cash Income Tax Paid | 1.9 | 1.7 | 2.08 | 1.78 | 1 | 0.81 | Upgrade |
Levered Free Cash Flow | -0.79 | 9.29 | - | 8.63 | -6.47 | -1.93 | Upgrade |
Unlevered Free Cash Flow | 0.81 | 11.04 | - | 10.78 | -5.04 | -1.05 | Upgrade |
Change in Working Capital | 10.3 | 7.1 | 8.24 | 0.89 | -8.2 | -7.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.