DG Innovate Plc (LON: DGI)
London
· Delayed Price · Currency is GBP · Price in GBX0.0825
0.00 (0.00%)
Dec 23, 2024, 4:09 PM BST
DG Innovate Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -4.91 | -3.78 | -8.04 | -0.64 | -0.59 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.43 | 0.56 | 0.52 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.09 | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.32 | 0.7 | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.12 | 0.08 | 5.03 | 0.18 | 0.06 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.56 | -0.8 | 0 | 0.14 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.01 | 0.06 | 0.44 | 0.45 | 0.12 | Upgrade
|
| Operating Cash Flow | -2.53 | -1.3 | -2.39 | 0.5 | 0.5 | -0.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 0.82% | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.01 | -0.01 | -0.08 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.85 | -0.86 | -0.51 | - | Upgrade
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| Other Investing Activities | 0.02 | - | -0.11 | -0.35 | - | -0 | Upgrade
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| Investing Cash Flow | -0.03 | -0.09 | -1.01 | -1.29 | -0.51 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | 2.52 | - | 0.6 | - | - | Upgrade
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| Total Debt Issued | 2.47 | 2.52 | - | 0.6 | - | 0.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.81 | -0.13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.22 | 2.34 | -0.81 | 0.47 | - | 0.11 | Upgrade
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| Issuance of Common Stock | 1.15 | 0.83 | 4.35 | - | - | 0.05 | Upgrade
|
| Other Financing Activities | -0.15 | -0.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.22 | 3.03 | 3.54 | 0.47 | - | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | 0.66 | 1.64 | 0.18 | -0.32 | -0.01 | 0 | Upgrade
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| Free Cash Flow | -2.56 | -1.32 | -2.41 | 0.42 | 0.5 | -0.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.27% | - | - | Upgrade
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| Free Cash Flow Margin | -2199.05% | -4353.56% | -56233.29% | - | 2031.98% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.34 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.04 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | -0.17 | -0.09 | -0.18 | - | - | Upgrade
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| Levered Free Cash Flow | -1.08 | -0.32 | -2.3 | -2.68 | -0.38 | - | Upgrade
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| Unlevered Free Cash Flow | -0.97 | -0.29 | -2.25 | -2.61 | -0.34 | - | Upgrade
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| Change in Net Working Capital | -0.07 | -0.48 | 0.79 | 1.83 | -0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.