Dialight plc (DIALF)
OTCMKTS
· Delayed Price · Currency is USD
1.420
-0.120 (-7.79%)
Jun 3, 2025, 8:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -39 | -26 | -13.76 | 0.5 | 0.14 | -10.79 | Upgrade
|
| Depreciation & Amortization | 4.8 | 6.8 | 12.61 | 6.8 | 7.99 | 7.78 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | - | 4.3 | 4.06 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | - | - | - | - | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.52 | 13.52 | 11.72 | 1.6 | - | 0.41 | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.2 | 1.15 | 0.6 | 0.81 | 0.55 | Upgrade
|
| Other Operating Activities | 16.92 | -3.68 | -6.37 | -0.9 | -0.14 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 4.26 | 4.16 | -0.64 | -1.4 | -7.85 | 3.69 | Upgrade
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| Change in Inventory | 10.76 | 12.56 | 13.25 | -8.3 | -13 | 17.2 | Upgrade
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| Change in Accounts Payable | -10.92 | -8.72 | -11.21 | 1.6 | 15.03 | -8.6 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | 0.24 | -0.51 | -0.1 | -1.62 | 0.55 | Upgrade
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| Operating Cash Flow | 0.38 | 5.28 | 6.24 | 4.7 | 5.42 | 16.52 | Upgrade
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| Operating Cash Flow Growth | -93.51% | -15.40% | 32.80% | -13.22% | -67.21% | 592.97% | Upgrade
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| Capital Expenditures | -3.72 | -1.12 | -1.4 | -4.2 | -2.84 | -1.09 | 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 | -4.59 | -4.6 | -4.74 | -5.05 | Upgrade
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| Investing Cash Flow | -2.54 | -5.44 | -5.99 | -8.9 | -7.58 | -6.14 | Upgrade
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| Long-Term Debt Issued | - | - | 4.97 | 18.6 | 5.69 | 13.65 | Upgrade
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| Total Debt Issued | 4.46 | 4.96 | 4.97 | 18.6 | 5.69 | 13.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.26 | -15 | -7.72 | -16.38 | Upgrade
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| Total Debt Repaid | -10.64 | -7.04 | -7.26 | -15 | -7.72 | -16.38 | Upgrade
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| Net Debt Issued (Repaid) | -6.18 | -2.08 | -2.29 | 3.6 | -2.03 | -2.73 | Upgrade
|
| Issuance of Common Stock | 9.6 | 9.6 | 12.48 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.08 | - | -0.1 | -0.95 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.6 | - | - | Upgrade
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| Financing Cash Flow | 3.34 | 7.44 | 10.19 | 2.9 | -2.98 | -2.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.32 | -0.38 | 1.7 | -0.41 | -1.09 | Upgrade
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| Net Cash Flow | 1.6 | 7.6 | 10.06 | 0.4 | -5.55 | 6.55 | Upgrade
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| Free Cash Flow | -3.34 | 4.16 | 4.84 | 0.5 | 2.57 | 15.43 | Upgrade
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| Free Cash Flow Growth | - | -14.05% | 868.05% | -80.56% | -83.32% | - | 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 | 0.14 | 0.01 | 0.08 | 0.47 | Upgrade
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| Cash Interest Paid | 2.68 | 3.28 | 3.44 | 2.2 | 1.9 | 1.77 | Upgrade
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| Cash Income Tax Paid | 2.18 | 2.08 | 1.78 | 1 | 0.81 | -3.96 | Upgrade
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| Levered Free Cash Flow | - | - | 8.63 | -6.47 | -1.93 | 13.38 | Upgrade
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| Unlevered Free Cash Flow | - | - | 10.78 | -5.04 | -1.05 | 14.4 | Upgrade
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| Change in Net Working Capital | - | - | -2.93 | 11.81 | 7.72 | -15.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.