DGI9 — Digital 9 Infrastructure Cashflow Statement

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FinancialsSpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	-14.6	-4.86	-6.6	38.3	92.1
Depreciation
Non-Cash Items	13.6	7.69	11.1	-45.5	-97.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26	8.55	8.77	1.67	-0.318
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 Activities	33.2	21.4	23.4	-5.52	-5.48
Capital Expenditures	-3.76	-11.5	-16.6	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0	-668	-77.5
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	-3.76	-11.5	-16.6	-668	-77.5
Financing Cash Flow Items	0	—	-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	-32.6	-2.07	-1.34	685	102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.19	7.9	5.44	11.3	18.7