Digitalbox PLC
LSE:DBOX
Cash Flow Statement
Cash Flow Statement
Digitalbox PLC
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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(2)
|
(4)
|
(6)
|
(11)
|
(14)
|
(8)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
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
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
6
|
|
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
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
1
|
(0)
|
(1)
|
0
|
1
|
4
|
3
|
3
|
4
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+97%
|
(4)
-9 350%
|
(6)
-65%
|
(7)
-8%
|
(9)
-41%
|
(5)
+51%
|
(2)
+48%
|
(3)
-24%
|
(1)
+79%
|
0
N/A
|
(1)
N/A
|
(1)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
+36%
|
(0)
+19%
|
(0)
+41%
|
(0)
-63%
|
(0)
-21%
|
(0)
+54%
|
(0)
-100%
|
(1)
-141%
|
(1)
+13%
|
(0)
+11%
|
(0)
+33%
|
1
N/A
|
0
-45%
|
(0)
N/A
|
(0)
-45%
|
1
N/A
|
1
+104%
|
1
+14%
|
0
-78%
|
0
-32%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(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)
|
(1)
|
|
Other Items |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(2)
-9%
|
(0)
+98%
|
1
N/A
|
1
+18%
|
0
-68%
|
0
-48%
|
0
+9%
|
0
N/A
|
0
N/A
|
2
+15 600%
|
1
-66%
|
(2)
N/A
|
(0)
+74%
|
0
N/A
|
0
-50%
|
0
-61%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-11 050%
|
(1)
-82%
|
(0)
+58%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
-6%
|
(0)
+86%
|
(0)
-63%
|
(0)
-200%
|
(0)
+12%
|
(1)
-172%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
24
|
24
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
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)
|
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
24
+119 450%
|
24
+1%
|
0
-99%
|
0
N/A
|
0
N/A
|
5
+5 478%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-4%
|
0
+77%
|
1
+119%
|
1
+23%
|
1
-43%
|
1
+74%
|
1
+0%
|
0
-97%
|
2
+5 300%
|
2
-2%
|
2
-2%
|
(0)
N/A
|
(0)
-52%
|
(0)
+15%
|
(0)
-3%
|
(0)
+32%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
22
N/A
|
19
-17%
|
(6)
N/A
|
(6)
-2%
|
(9)
-42%
|
1
N/A
|
3
+355%
|
(3)
N/A
|
(1)
+78%
|
0
N/A
|
1
+3 550%
|
0
-96%
|
(1)
N/A
|
(1)
+23%
|
0
N/A
|
0
+9%
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
-350%
|
(0)
+10%
|
0
N/A
|
0
-12%
|
0
-56%
|
0
+200%
|
1
+211%
|
1
+80%
|
1
-39%
|
1
-14%
|
0
-54%
|
1
+129%
|
1
-16%
|
(0)
N/A
|
(1)
-304%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-84%
|
(7)
-200%
|
(8)
-11%
|
(7)
+4%
|
(10)
-31%
|
(5)
+51%
|
(2)
+48%
|
(3)
-25%
|
(1)
+76%
|
0
N/A
|
(1)
N/A
|
(1)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
+36%
|
(0)
+19%
|
(0)
+41%
|
(0)
-63%
|
(0)
-21%
|
(0)
+54%
|
(0)
-100%
|
(1)
-141%
|
(1)
+13%
|
(1)
+1%
|
(0)
+37%
|
1
N/A
|
0
-45%
|
(0)
N/A
|
(0)
-38%
|
0
N/A
|
1
+106%
|
1
-14%
|
(0)
N/A
|
(1)
-804%
|