- £82.82m
- £104.06m
- $183.50m
- 56
- 37
- 88
- 67
Annual cashflow statement for Dialight, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -10 | 0.413 | 0.5 | -32.5 | -13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.03 | 3.3 | 4.5 | 20.5 | -0.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -10.3 | -11.4 | 3.6 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.5 | 5.5 | 4.7 | 6.6 | 7.9 |
| Capital Expenditures | -5.77 | -7.7 | -8.8 | -6.8 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.1 | 0 | 5.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.77 | -7.7 | -8.9 | -6.8 | -2.8 |
| Financing Cash Flow Items | — | — | -0.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | -3.03 | 2.9 | 9.3 | -8.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.15 | -5.64 | 0.4 | 9.5 | -3.6 |