Dialight plc (LON:DIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
187.00
-15.00 (-7.43%)
Jul 4, 2025, 2:37 PM BST

Dialight Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-13.8-26-13.760.50.14
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Depreciation & Amortization
8.16.812.616.87.99
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Other Amortization
0.25.2-4.34.06
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Loss (Gain) From Sale of Assets
-5.8----
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Asset Writedown & Restructuring Costs
2.313.5211.721.6-
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Stock-Based Compensation
0.31.21.150.60.81
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Other Operating Activities
9.5-3.68-6.37-0.9-0.14
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Change in Accounts Receivable
1.94.16-0.64-1.4-7.85
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Change in Inventory
2.612.5613.25-8.3-13
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Change in Accounts Payable
2.2-8.72-11.211.615.03
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Change in Other Net Operating Assets
0.40.24-0.51-0.1-1.62
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Operating Cash Flow
7.95.286.244.75.42
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Operating Cash Flow Growth
49.62%-15.40%32.80%-13.22%-67.21%
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Capital Expenditures
-4.3-1.12-1.4-4.2-2.84
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Cash Acquisitions
----0.1-
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Divestitures
5.2----
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Sale (Purchase) of Intangibles
-3.7-4.32-4.59-4.6-4.74
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Investing Cash Flow
-2.8-5.44-5.99-8.9-7.58
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Long-Term Debt Issued
3-4.9718.65.69
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Total Debt Issued
34.964.9718.65.69
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Long-Term Debt Repaid
-11.5--7.26-15-7.72
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Total Debt Repaid
-11.5-7.04-7.26-15-7.72
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Net Debt Issued (Repaid)
-8.5-2.08-2.293.6-2.03
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Issuance of Common Stock
-9.612.48--
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Repurchase of Common Stock
-0.2-0.08--0.1-0.95
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Other Financing Activities
----0.6-
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Financing Cash Flow
-8.77.4410.192.9-2.98
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Foreign Exchange Rate Adjustments
-0.32-0.381.7-0.41
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Net Cash Flow
-3.67.610.060.4-5.55
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Free Cash Flow
3.64.164.840.52.57
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Free Cash Flow Growth
-13.46%-14.05%868.05%-80.56%-83.32%
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Free Cash Flow Margin
1.96%2.30%2.55%0.24%1.44%
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Free Cash Flow Per Share
0.090.120.140.010.08
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Cash Interest Paid
2.83.283.442.21.9
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Cash Income Tax Paid
1.72.081.7810.81
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Levered Free Cash Flow
8.91-8.63-6.47-1.93
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Unlevered Free Cash Flow
10.66-10.78-5.04-1.05
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Change in Net Working Capital
-7--2.9311.817.72
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.