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Dialight plc (GB:DIA)
:DIA
UK Market
DIA
Dialight
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Dialight (DIA) Cash flow

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13 Followers

Dialight Cash Flow

GB:DIA's free cash flow for Q4 2023 was £3.30M. For the 2023 fiscal year, GB:DIA's free cash flow was decreased by £6.50M and operating cash flow was £3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.18M£ 4.00M£ 4.00M£ 12.10M£ 1.90M
Investing Cash Flow
£ -4.31M£ -7.30M£ -5.60M£ -4.50M£ -13.60M
Financing Cash Flow
£ 5.90M£ 2.20M£ -2.20M£ -2.00M£ 10.10M
End Cash Position
£ 9.10M£ 1.70M£ 1.20M£ 5.30M£ 500.00K
Free Cash Flow
£ 3.30M£ -3.20M£ -1.60M£ 7.60M£ -11.20M
Currency in GBP

Dialight Cash Flow

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