DIAL — Diales Cashflow Statement
0.000.00%
Last trade - 00:00- £10.46m
- £8.16m
- £42.96m
- 89
- 87
- 48
- 91
Annual cashflow statement for Diales, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | -2.89 | -0.336 | -0.617 | 0.683 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 0.428 | 0.488 | 0.708 | 0.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | 2.13 | 1.35 | -0.565 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.247 | 0.869 | 2.36 | 0.356 | 0.435 |
| Capital Expenditures | -0.521 | -0.719 | -0.143 | -0.146 | -0.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.15 | 0.129 | 0.045 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.521 | -0.569 | -0.014 | -0.101 | -0.209 |
| Financing Cash Flow Items | -0.11 | -0.1 | -0.063 | -0.003 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.43 | -2.2 | -1.52 | -1.55 | -1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.74 | -1.54 | 0.902 | -1.58 | -1.22 |