Dialight plc (LON: DIA)
London
· Delayed Price · Currency is GBP · Price in GBX100.25
0.00 (0.00%)
Dec 23, 2024, 4:11 PM BST
Dialight Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -39 | -26 | -10.8 | 0.5 | 0.1 | -7.9 | Upgrade
|
| Depreciation & Amortization | 4.8 | 6.8 | 9.9 | 6.8 | 5.9 | 5.7 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | - | 4.3 | 3 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | - | - | - | - | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.52 | 13.52 | 9.2 | 1.6 | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.2 | 0.9 | 0.6 | 0.6 | 0.4 | Upgrade
|
| Other Operating Activities | 16.92 | -3.68 | -5 | -0.9 | -0.1 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 4.26 | 4.16 | -0.5 | -1.4 | -5.8 | 2.7 | Upgrade
|
| Change in Inventory | 10.76 | 12.56 | 10.4 | -8.3 | -9.6 | 12.6 | Upgrade
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| Change in Accounts Payable | -10.92 | -8.72 | -8.8 | 1.6 | 11.1 | -6.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | 0.24 | -0.4 | -0.1 | -1.2 | 0.4 | Upgrade
|
| Operating Cash Flow | 0.38 | 5.28 | 4.9 | 4.7 | 4 | 12.1 | Upgrade
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| Operating Cash Flow Growth | -92.08% | 7.76% | 4.26% | 17.50% | -66.94% | 572.22% | Upgrade
|
| Capital Expenditures | -3.72 | -1.12 | -1.1 | -4.2 | -2.1 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade
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| Divestitures | 5.2 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.02 | -4.32 | -3.6 | -4.6 | -3.5 | -3.7 | Upgrade
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| Investing Cash Flow | -2.54 | -5.44 | -4.7 | -8.9 | -5.6 | -4.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.9 | 18.6 | 4.2 | 10 | Upgrade
|
| Total Debt Issued | 4.46 | 4.96 | 3.9 | 18.6 | 4.2 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.7 | -15 | -5.7 | -12 | Upgrade
|
| Total Debt Repaid | -10.64 | -7.04 | -5.7 | -15 | -5.7 | -12 | Upgrade
|
| Net Debt Issued (Repaid) | -6.18 | -2.08 | -1.8 | 3.6 | -1.5 | -2 | Upgrade
|
| Issuance of Common Stock | 9.6 | 9.6 | 9.8 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | - | -0.1 | -0.7 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.6 | - | - | Upgrade
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| Financing Cash Flow | 3.34 | 7.44 | 8 | 2.9 | -2.2 | -2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.32 | -0.3 | 1.7 | -0.3 | -0.8 | Upgrade
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| Net Cash Flow | 1.6 | 7.6 | 7.9 | 0.4 | -4.1 | 4.8 | Upgrade
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| Free Cash Flow | -3.34 | 4.16 | 3.8 | 0.5 | 1.9 | 11.3 | Upgrade
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| Free Cash Flow Growth | - | 9.47% | 660.00% | -73.68% | -83.19% | - | Upgrade
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| Free Cash Flow Margin | -1.85% | 2.30% | 2.55% | 0.24% | 1.44% | 9.50% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.12 | 0.11 | 0.02 | 0.06 | 0.35 | Upgrade
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| Cash Interest Paid | 2.68 | 3.28 | 2.7 | 2.2 | 1.4 | 1.3 | Upgrade
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| Cash Income Tax Paid | 2.18 | 2.08 | 1.4 | 1 | 0.6 | -2.9 | Upgrade
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| Levered Free Cash Flow | - | - | 6.78 | -6.47 | -1.43 | 9.8 | Upgrade
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| Unlevered Free Cash Flow | - | - | 8.46 | -5.04 | -0.78 | 10.55 | Upgrade
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| Change in Net Working Capital | - | - | -2.3 | 11.81 | 5.7 | -11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.