Donegal Investment Group plc (ISE: DQ7A)
Ireland
· Delayed Price · Currency is EUR 16.50
0.00 (0.00%)
Oct 28, 2024, 8:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 1.35 | 2.02 | 13.31 | 3.88 | 1.96 | 4.22 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.45 | 0.52 | 1.1 | 0.98 | 0.96 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 0.01 | -0.1 | -0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.02 | 0.41 | -0.57 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -0.01 | 0 | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 0.9 | 0.59 | Upgrade
|
| Other Operating Activities | 0.33 | 0.5 | -0.38 | 0.49 | 0.31 | -0.28 | Upgrade
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| Change in Accounts Receivable | -1.93 | -1.66 | 0.4 | -2.08 | 2.56 | -3.06 | Upgrade
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| Change in Inventory | -0.76 | -0.3 | -0.49 | 0.04 | -0.11 | -0.6 | Upgrade
|
| Change in Accounts Payable | 1.61 | 0.07 | -0.55 | 1.26 | -1.4 | 2.29 | Upgrade
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| Operating Cash Flow | 0.72 | 0.03 | -0.79 | 5.08 | 4.6 | 4.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 10.42% | 11.25% | 93.36% | Upgrade
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| Capital Expenditures | -0.17 | -0.13 | -0.24 | -1.88 | -3.31 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.14 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.14 | Upgrade
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| Divestitures | - | - | - | - | - | 16.71 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.08 | -0 | -0.03 | Upgrade
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| Investment in Securities | - | - | 0.01 | - | 1.85 | 1.42 | Upgrade
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| Other Investing Activities | 3.36 | 3.33 | 17.11 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 3.51 | 3.56 | 17.61 | -0.12 | -1.44 | 17.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.31 | -0.34 | -4.3 | -1.02 | Upgrade
|
| Total Debt Repaid | -2.84 | -0.34 | -0.31 | -0.34 | -4.3 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -0.34 | -0.31 | -0.34 | -4.3 | -1.02 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | -19.99 | -9.99 | -7.17 | -0.42 | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -0.5 | -0.88 | -3.04 | -0.03 | Upgrade
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| Financing Cash Flow | -2.97 | -0.43 | -20.8 | -11.22 | -14.51 | -1.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.03 | -0.01 | 0.14 | Upgrade
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| Net Cash Flow | 1.27 | 3.17 | -3.97 | -6.22 | -11.35 | 20.01 | Upgrade
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| Free Cash Flow | 0.56 | -0.1 | -1.03 | 3.2 | 1.29 | 3.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 149.11% | -61.63% | 233.90% | Upgrade
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| Free Cash Flow Margin | 1.77% | -0.32% | -4.08% | 12.27% | 4.55% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.06 | -0.48 | 1.13 | 0.33 | 0.78 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0.34 | -0.19 | 0.42 | 0.65 | Upgrade
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| Levered Free Cash Flow | 2.9 | 1.69 | 7.4 | -20.66 | 14.28 | 14.06 | Upgrade
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| Unlevered Free Cash Flow | 2.9 | 1.76 | 7.45 | -20.63 | 14.28 | 14.14 | Upgrade
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| Change in Net Working Capital | -1.81 | -0.47 | -6.78 | 21.01 | -13.41 | -11.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.