Dialight plc (LON:DIA)
London · Delayed Price · Currency is GBP · Price in GBX 440.00
+5.00 (1.15%)
Jul 3, 2026, 5:10 PM GMT
Dialight Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.4 | -13.8 | -26 | -13.76 | 0.5 |
Depreciation & Amortization | 7.7 | 6.6 | 6.8 | 12.61 | 6.8 |
Other Amortization | 0.3 | 1.7 | 5.2 | - | 4.3 |
Loss (Gain) From Sale of Assets | 0.1 | -5.8 | - | - | - |
Asset Writedown & Restructuring Costs | 2.8 | 0.2 | 13.52 | 11.72 | 1.6 |
Stock-Based Compensation | 1 | 0.3 | 1.2 | 1.15 | 0.6 |
Provision & Write-off of Bad Debts | - | 2.1 | - | - | - |
Other Operating Activities | 2.9 | 9.5 | -3.68 | -6.37 | -0.9 |
Change in Accounts Receivable | 5.2 | 1.9 | 4.16 | -0.64 | -1.4 |
Change in Inventory | 17.1 | 2.6 | 12.56 | 13.25 | -8.3 |
Change in Accounts Payable | -4.9 | 2.2 | -8.72 | -11.21 | 1.6 |
Change in Other Net Operating Assets | -1.3 | 0.4 | 0.24 | -0.51 | -0.1 |
Operating Cash Flow | 31.3 | 7.9 | 5.28 | 6.24 | 4.7 |
Operating Cash Flow Growth | 296.20% | 49.62% | -15.40% | 32.80% | -13.22% |
Capital Expenditures | -2.2 | -4.3 | -1.12 | -1.4 | -4.2 |
Cash Acquisitions | - | - | - | - | -0.1 |
Divestitures | 0.5 | 5.2 | - | - | - |
Sale (Purchase) of Intangibles | -2.6 | -3.7 | -4.32 | -4.59 | -4.6 |
Investing Cash Flow | -4.3 | -2.8 | -5.44 | -5.99 | -8.9 |
Long-Term Debt Issued | 3.9 | 3 | - | 4.97 | 18.6 |
Total Debt Issued | 3.9 | 3 | 4.96 | 4.97 | 18.6 |
Long-Term Debt Repaid | -31 | -11.5 | - | -7.26 | -15 |
Total Debt Repaid | -31 | -11.5 | -7.04 | -7.26 | -15 |
Net Debt Issued (Repaid) | -27.1 | -8.5 | -2.08 | -2.29 | 3.6 |
Issuance of Common Stock | - | - | 9.6 | 12.48 | - |
Repurchase of Common Stock | -0.1 | -0.2 | -0.08 | - | -0.1 |
Other Financing Activities | - | - | - | - | -0.6 |
Financing Cash Flow | -27.2 | -8.7 | 7.44 | 10.19 | 2.9 |
Foreign Exchange Rate Adjustments | -0.6 | - | 0.32 | -0.38 | 1.7 |
Net Cash Flow | -0.8 | -3.6 | 7.6 | 10.06 | 0.4 |
Free Cash Flow | 29.1 | 3.6 | 4.16 | 4.84 | 0.5 |
Free Cash Flow Growth | 708.33% | -13.46% | -14.05% | 868.05% | -80.56% |
Free Cash Flow Margin | 17.44% | 1.96% | 2.30% | 2.55% | 0.24% |
Free Cash Flow Per Share | 0.72 | 0.09 | 0.12 | 0.14 | 0.01 |
Cash Interest Paid | 1.9 | 2.8 | 3.28 | 3.44 | 2.2 |
Cash Income Tax Paid | 2.2 | 1.7 | 2.08 | 1.78 | 1 |
Levered Free Cash Flow | 24.88 | 9.29 | - | 8.63 | -6.47 |
Unlevered Free Cash Flow | 26.19 | 11.04 | - | 10.78 | -5.04 |
Change in Working Capital | 16.1 | 7.1 | 8.24 | 0.89 | -8.2 |