DGI9 — Digital 9 Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £24.92m
- £24.28m
- -£208.23m
Annual cashflow statement for Digital 9 Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 38.3 | 92.1 | -237 | -389 | -217 |
| Non-Cash Items | -45.5 | -97.2 | 252 | 382 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | -0.318 | 3.19 | -3.54 | 0.166 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.52 | -5.48 | 17.9 | -11 | -3.96 |
| Other Investing Cash Flow Items | -668 | -77.5 | -7.1 | 8.3 | -7.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -668 | -77.5 | -7.1 | 8.3 | -7.5 |
| Financing Cash Flow Items | -14.6 | -3.25 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 685 | 102 | -26 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 18.7 | -15.2 | -2.71 | -11.5 |