Dianomi PLC
LSE:DNM
Dianomi PLC
LSE:DNM
Price:
13.5
GBX
Market Closed
Market Cap:
£4.1m
Cash Flow Statement
Cash Flow Statement
Dianomi PLC
Dianomi PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1
|
(2)
|
(2)
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(3)
-25%
|
1
N/A
|
1
+4%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+93%
|
0
+46%
|
0
+21%
|
0
-16%
|
0
-9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-99%
|
(0)
-1%
|
(0)
-2%
|
(0)
-10%
|
(0)
-12%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(4)
-17%
|
1
N/A
|
1
+9%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
(3)
-25%
|
1
N/A
|
1
+4%
|
(2)
N/A
|
|
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