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    DGI9 — Digital 9 Infrastructure Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digital 9 Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-4.86-6.638.392.1-237
    Depreciation
    Non-Cash Items7.6911.1-45.5-97.2252
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.558.771.67-0.3183.19
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21.423.4-5.52-5.4817.9
    Capital Expenditures-11.5-16.6———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00-668-77.5-7.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.5-16.6-668-77.5-7.1
    Financing Cash Flow Items—-1.38-14.6-3.25—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.07-1.34685102-26
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.95.4411.318.7-15.2