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Dialight PLC (GB:DIA)
LSE:DIA
DIA
Dialight
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Holding GB:DIA?
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Dialight (DIA) Cash flow

13 Followers

Dialight Cash Flow

GB:DIA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DIA's free cash flow was decreased by £-7.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 4.00M£ 4.00M£ 12.10M£ 1.80M£ -9.30M
Investing Cash Flow
-£ -7.30M£ -5.60M£ -4.50M£ -14.10M£ -6.40M
Financing Cash Flow
-£ 2.20M£ -2.20M£ -2.00M£ 10.70M£ 5.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.70M£ 1.20M£ 5.30M£ 500.00K£ 2.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 2.80M£ 200.00K£ -300.00K£ 11.90M£ 5.10M
Repayment Of Debt
-£ -5.70M£ -4.00M£ -10.30M--
Free Cash Flow
-£ -3.20M£ 4.00M-£ 1.80M£ -9.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dialight Cash Flow

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