Donegal Investment Group plc (ISE: DQ7A)
Ireland
· Delayed Price · Currency is EUR 16.60
0.00 (0.00%)
Dec 13, 2024, 12:14 PM GMT
Donegal Investment Group Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 1.82 | 1.82 | 2.02 | 13.31 | 3.88 | 1.96 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.43 | 0.45 | 0.52 | 1.1 | 0.98 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.04 | 0.01 | -0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.06 | 0.02 | 0.41 | -0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.22 | -0.01 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.9 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | 0.5 | -0.38 | 0.49 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 1.09 | -1.66 | 0.4 | -2.08 | 2.56 | Upgrade
|
| Change in Inventory | -0.39 | -0.39 | -0.3 | -0.49 | 0.04 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.27 | 0.07 | -0.55 | 1.26 | -1.4 | Upgrade
|
| Operating Cash Flow | 2.94 | 2.94 | 0.03 | -0.79 | 5.08 | 4.6 | Upgrade
|
| Operating Cash Flow Growth | 10041.38% | 10041.38% | - | - | 10.42% | 11.25% | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.13 | -0.24 | -1.88 | -3.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | -0.08 | -0 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | 1.85 | Upgrade
|
| Other Investing Activities | 0.38 | 0.38 | 3.33 | 17.11 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.2 | 0.2 | 3.56 | 17.61 | -0.12 | -1.44 | Upgrade
|
| Long-Term Debt Repaid | -7.45 | -7.45 | -0.34 | -0.31 | -0.34 | -4.3 | Upgrade
|
| Total Debt Repaid | -7.45 | -7.45 | -0.34 | -0.31 | -0.34 | -4.3 | Upgrade
|
| Net Debt Issued (Repaid) | -7.45 | -7.45 | -0.34 | -0.31 | -0.34 | -4.3 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | - | -19.99 | -9.99 | -7.17 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | -0.5 | -0.88 | -3.04 | Upgrade
|
| Financing Cash Flow | -7.5 | -7.5 | -0.43 | -20.8 | -11.22 | -14.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | -4.36 | -4.36 | 3.17 | -3.97 | -6.22 | -11.35 | Upgrade
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| Free Cash Flow | 2.74 | 2.74 | -0.1 | -1.03 | 3.2 | 1.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 149.11% | -61.63% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 8.26% | -0.32% | -4.08% | 12.27% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.06 | -0.48 | 1.13 | 0.33 | Upgrade
|
| Cash Interest Paid | - | - | 0.08 | 0.05 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0.34 | -0.19 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -4.79 | -4.79 | 1.69 | 7.4 | -20.66 | 14.28 | Upgrade
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| Unlevered Free Cash Flow | -4.79 | -4.79 | 1.76 | 7.45 | -20.63 | 14.28 | Upgrade
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| Change in Net Working Capital | 6.16 | 6.16 | -0.47 | -6.78 | 21.01 | -13.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.