Dialight plc (LON:DIA)
London · Delayed Price · Currency is GBP · Price in GBX 510.00
+35.00 (7.37%)
Jul 24, 2026, 4:35 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 | 0.5 | -13.6 | -32.5 | -13.75 | 0.48 |
Depreciation & Amortization | 8 | 8.3 | 15 | 12.6 | 11.01 |
Stock-Based Compensation | 1 | 0.3 | 1.5 | 1.15 | 0.6 |
Other Adjustments | 9.8 | 10.3 | 19 | 10.57 | 3.87 |
Change in Receivables | 5.2 | 1.9 | 5.2 | -0.64 | -1.33 |
Changes in Inventories | 17.1 | 2.6 | 15.7 | 13.24 | -8.11 |
Changes in Accounts Payable | -4.9 | 2.2 | -10.9 | -11.2 | 1.57 |
Changes in Income Taxes Payable | -2.2 | -1.7 | -2.6 | -1.78 | -0.97 |
Changes in Other Operating Activities | -3.2 | -2.4 | -3.8 | -3.95 | -2.3 |
Operating Cash Flow | 31.3 | 7.9 | 6.6 | 6.24 | 4.84 |
Operating Cash Flow Growth | 296.20% | 19.70% | 5.81% | 28.90% | -10.52% |
Capital Expenditures | -2.2 | -4.3 | -1.4 | -1.4 | -4.11 |
Purchases of Intangible Assets | -2.6 | -3.7 | -5.4 | -4.58 | -4.6 |
Proceeds from Business Divestments | 0.5 | 5.2 | - | - | - |
Other Investing Activities | - | - | - | - | -0.12 |
Investing Cash Flow | -4.3 | -2.8 | -6.8 | -5.98 | -8.83 |
Long-Term Debt Issued | 3.9 | 3 | 6.2 | 4.96 | 10.28 |
Long-Term Debt Repaid | -20.8 | -5.2 | -5.9 | -4.46 | -4.84 |
Net Long-Term Debt Issued (Repaid) | -16.9 | -2.2 | 0.3 | 0.51 | 5.44 |
Issuance of Common Stock | - | - | 12 | 12.48 | - |
Repurchase of Common Stock | -0.1 | -0.2 | -0.1 | - | -0.12 |
Net Common Stock Issued (Repurchased) | -0.1 | -0.2 | 11.9 | 12.48 | -0.12 |
Other Financing Activities | -10.2 | -6.3 | -2.9 | -2.8 | -2.66 |
Financing Cash Flow | -27.2 | -8.7 | 9.3 | 10.18 | 2.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.6 | - | 0.4 | -0.38 | 1.94 |
Net Cash Flow | -0.2 | -3.6 | 9.1 | 10.44 | -1.33 |
Free Cash Flow | 29.1 | 3.6 | 5.2 | 4.84 | 0.73 |
Free Cash Flow Growth | 708.33% | -30.77% | 7.50% | 566.42% | -71.74% |
FCF Margin | 17.44% | 1.96% | - | 2.55% | 0.35% |
Free Cash Flow Per Share | 0.72 | 0.09 | 0.15 | 0.14 | 0.02 |
Levered Free Cash Flow | -3.9 | -11.3 | 12.3 | -5.73 | 3.04 |
Unlevered Free Cash Flow | 13.42 | -6.49 | 12 | -3.66 | -0.57 |