DIA — Dialight Cashflow Statement
0.000.00%
Last trade - 00:00- £168.50m
- £176.60m
- $166.90m
Annual cashflow statement for Dialight, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.413 | 0.5 | -32.5 | -13.6 | 0.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.3 | 4.5 | 20.5 | -0.7 | 10.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -11.4 | 3.6 | 13.9 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.5 | 4.7 | 6.6 | 7.9 | 31.3 |
| Capital Expenditures | -7.7 | -8.8 | -6.8 | -8 | -4.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.1 | 0 | 5.2 | 0.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.7 | -8.9 | -6.8 | -2.8 | -4.3 |
| 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 | -3.03 | 2.9 | 9.3 | -8.7 | -27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.64 | 0.4 | 9.5 | -3.6 | -0.8 |