Dialight plc (LON: DIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.00
+1.50 (1.17%)
Nov 22, 2024, 4:40 PM BST

Dialight Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-26-26-10.80.50.1-7.9
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Depreciation & Amortization
6.86.89.96.85.95.7
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Other Amortization
5.25.2-4.332.4
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Loss (Gain) From Sale of Assets
-----1.1
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Asset Writedown & Restructuring Costs
13.5213.529.21.6-0.3
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Stock-Based Compensation
1.21.20.90.60.60.4
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Other Operating Activities
-3.68-3.68-5-0.9-0.10.7
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Change in Accounts Receivable
4.164.16-0.5-1.4-5.82.7
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Change in Inventory
12.5612.5610.4-8.3-9.612.6
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Change in Accounts Payable
-8.72-8.72-8.81.611.1-6.3
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Change in Other Net Operating Assets
0.240.24-0.4-0.1-1.20.4
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Operating Cash Flow
5.285.284.94.7412.1
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Operating Cash Flow Growth
21.38%7.76%4.26%17.50%-66.94%572.22%
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Capital Expenditures
-1.12-1.12-1.1-4.2-2.1-0.8
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Cash Acquisitions
----0.1--
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Sale (Purchase) of Intangibles
-4.32-4.32-3.6-4.6-3.5-3.7
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Investing Cash Flow
-5.44-5.44-4.7-8.9-5.6-4.5
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Long-Term Debt Issued
--3.918.64.210
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Total Debt Issued
4.964.963.918.64.210
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Long-Term Debt Repaid
---5.7-15-5.7-12
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Total Debt Repaid
-7.04-7.04-5.7-15-5.7-12
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Net Debt Issued (Repaid)
-2.08-2.08-1.83.6-1.5-2
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Issuance of Common Stock
9.69.69.8---
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Repurchase of Common Stock
-0.08-0.08--0.1-0.7-
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Other Financing Activities
----0.6--
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Financing Cash Flow
7.447.4482.9-2.2-2
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Foreign Exchange Rate Adjustments
0.320.32-0.31.7-0.3-0.8
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Net Cash Flow
7.67.67.90.4-4.14.8
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Free Cash Flow
4.164.163.80.51.911.3
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Free Cash Flow Growth
177.33%9.47%660.00%-73.68%-83.19%-
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Free Cash Flow Margin
2.30%2.30%2.55%0.24%1.44%9.50%
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Free Cash Flow Per Share
0.120.120.110.020.060.35
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Cash Interest Paid
3.283.282.72.21.41.3
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Cash Income Tax Paid
2.082.081.410.6-2.9
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Levered Free Cash Flow
--6.78-6.47-1.439.8
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Unlevered Free Cash Flow
--8.46-5.04-0.7810.55
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Change in Net Working Capital
---2.311.815.7-11.3
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Source: S&P Capital IQ. Standard template. Financial Sources.