D
Datalex PLC
ISEQ:DLE
Datalex PLC
ISEQ:DLE
Price:
0.3
EUR
Market Cap:
€56.4m
Cash Flow Statement
Cash Flow Statement
Datalex PLC
Datalex PLC
Currency: USD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
7
|
(25)
|
(45)
|
(21)
|
(12)
|
(10)
|
(7)
|
(6)
|
(5)
|
(4)
|
(11)
|
(15)
|
(9)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
6
|
7
|
6
|
7
|
8
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
20
|
0
|
4
|
6
|
3
|
2
|
4
|
4
|
4
|
6
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(1)
|
(2)
|
1
|
(1)
|
(4)
|
(1)
|
1
|
(0)
|
1
|
2
|
0
|
(0)
|
2
|
1
|
1
|
(2)
|
(2)
|
0
|
1
|
3
|
2
|
4
|
4
|
(3)
|
(5)
|
6
|
15
|
7
|
(9)
|
1
|
5
|
4
|
(1)
|
(5)
|
2
|
(2)
|
(4)
|
2
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
0
-73%
|
2
+350%
|
(1)
N/A
|
(5)
-515%
|
(1)
+73%
|
4
N/A
|
3
-34%
|
1
-72%
|
2
+188%
|
4
+94%
|
4
+1%
|
6
+46%
|
7
+18%
|
7
-10%
|
5
-29%
|
6
+26%
|
8
+38%
|
10
+18%
|
12
+23%
|
13
+10%
|
15
+15%
|
17
+14%
|
10
-39%
|
10
-8%
|
7
-27%
|
(2)
N/A
|
(9)
-375%
|
(15)
-65%
|
(1)
+91%
|
4
N/A
|
2
-44%
|
0
-78%
|
(4)
N/A
|
(4)
+4%
|
(8)
-120%
|
(7)
+9%
|
(1)
+84%
|
(5)
-340%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(8)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
6
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
5
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
(4)
N/A
|
(7)
-85%
|
(7)
-4%
|
(7)
+4%
|
(8)
-17%
|
(7)
+5%
|
(6)
+13%
|
(5)
+26%
|
(3)
+27%
|
(3)
+7%
|
(3)
-3%
|
(5)
-52%
|
(6)
-19%
|
(5)
+12%
|
(5)
+5%
|
(3)
+34%
|
(4)
-33%
|
(5)
-18%
|
(5)
+10%
|
(11)
-137%
|
(9)
+17%
|
(6)
+32%
|
(12)
-85%
|
(15)
-27%
|
(9)
+40%
|
(2)
+75%
|
(2)
+15%
|
(4)
-121%
|
(6)
-34%
|
(2)
+58%
|
(2)
+25%
|
(3)
-46%
|
(4)
-52%
|
(3)
+35%
|
(2)
+39%
|
(1)
+5%
|
(1)
+46%
|
(1)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
(0)
|
0
|
(0)
|
28
|
29
|
0
|
(0)
|
0
|
0
|
27
|
|
| Net Issuance of Debt |
(5)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
11
|
8
|
(1)
|
(1)
|
(20)
|
(20)
|
4
|
10
|
8
|
3
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
1
N/A
|
0
-50%
|
0
+26%
|
1
+98%
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-30%
|
1
+112%
|
1
+42%
|
1
-17%
|
1
+26%
|
(0)
N/A
|
(1)
-333%
|
(2)
-143%
|
(4)
-100%
|
(3)
+36%
|
(4)
-30%
|
(3)
+10%
|
(0)
+97%
|
(4)
-3 892%
|
(3)
+7%
|
(4)
-12%
|
3
N/A
|
14
+396%
|
7
-53%
|
(1)
N/A
|
(1)
-2%
|
8
N/A
|
8
+9%
|
4
-47%
|
10
+118%
|
8
-19%
|
2
-69%
|
7
+207%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(2)
-1 005%
|
(3)
-44%
|
(6)
-84%
|
(10)
-65%
|
(8)
+17%
|
(4)
+48%
|
(4)
+3%
|
(4)
-3%
|
(3)
+34%
|
1
N/A
|
1
+68%
|
1
+30%
|
2
+21%
|
2
+22%
|
0
-77%
|
2
+371%
|
3
+23%
|
1
-48%
|
2
+28%
|
(1)
N/A
|
2
N/A
|
7
+283%
|
(1)
N/A
|
(8)
-616%
|
(5)
+39%
|
(8)
-57%
|
(8)
-6%
|
(5)
+35%
|
(0)
+95%
|
(0)
+91%
|
(1)
-3 489%
|
5
N/A
|
0
-95%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-277%
|
(6)
-18%
|
(9)
-48%
|
(12)
-33%
|
(10)
+20%
|
(4)
+61%
|
(4)
-4%
|
(4)
-4%
|
(1)
+66%
|
1
N/A
|
1
-2%
|
1
+26%
|
1
+17%
|
1
+3%
|
(0)
N/A
|
2
N/A
|
4
+46%
|
4
+17%
|
7
+64%
|
6
-8%
|
6
-12%
|
6
+8%
|
(1)
N/A
|
(5)
-275%
|
(1)
+76%
|
(2)
-91%
|
(9)
-340%
|
(16)
-69%
|
(2)
+84%
|
2
N/A
|
0
-90%
|
(2)
N/A
|
(8)
-259%
|
(6)
+20%
|
(9)
-51%
|
(9)
+7%
|
(2)
+75%
|
(6)
-203%
|
|
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