Dillistone Group PLC
LSE:DSG
Dillistone Group PLC
LSE:DSG
Price:
12.5
GBX
Market Closed
Market Cap:
£4.4m
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Dillistone Group PLC
LSE:DSG
|
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Cash Flow Statement
Cash Flow Statement
Dillistone Group PLC
Dillistone Group PLC
Currency: GBP
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
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 Non-Cash Items |
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 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)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+8%
|
1
+7%
|
1
-54%
|
1
-8%
|
1
+124%
|
2
+17%
|
1
-6%
|
2
+8%
|
2
+12%
|
2
-5%
|
2
+10%
|
2
+15%
|
2
+5%
|
2
-5%
|
2
-3%
|
2
+4%
|
2
+11%
|
2
-10%
|
2
-13%
|
2
+1%
|
1
-24%
|
1
-20%
|
1
-34%
|
1
-29%
|
1
+33%
|
1
-1%
|
1
+23%
|
1
+33%
|
1
0%
|
1
+3%
|
1
+0%
|
1
-11%
|
1
-3%
|
1
-7%
|
1
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
-88%
|
(0)
-133%
|
(1)
-57%
|
(1)
-13%
|
(1)
-8%
|
(1)
-1%
|
(2)
-184%
|
(2)
-9%
|
(1)
+54%
|
(1)
+10%
|
(2)
-100%
|
(2)
-30%
|
(2)
-5%
|
(3)
-13%
|
(2)
+35%
|
(1)
+23%
|
(1)
-2%
|
(1)
-5%
|
(2)
-22%
|
(2)
-4%
|
(2)
+6%
|
(1)
+19%
|
(1)
+20%
|
(1)
+10%
|
(1)
+2%
|
(1)
-1%
|
(1)
-3%
|
(1)
+3%
|
(1)
-4%
|
(1)
+1%
|
(1)
+4%
|
(1)
+3%
|
(1)
+6%
|
(1)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
1
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
(0)
-229%
|
(1)
-11%
|
(1)
-6%
|
(1)
-2%
|
(1)
-9%
|
(1)
N/A
|
(1)
N/A
|
(0)
+75%
|
(0)
-20%
|
(1)
-256%
|
(1)
-5%
|
(1)
+6%
|
(1)
-3%
|
1
N/A
|
1
0%
|
(1)
N/A
|
(1)
-19%
|
(1)
-11%
|
(1)
-2%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+64%
|
1
+130%
|
1
-31%
|
(0)
N/A
|
(1)
-45%
|
(1)
-15%
|
(1)
+31%
|
(1)
-1%
|
(1)
N/A
|
(1)
+5%
|
(0)
+79%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
1
N/A
|
1
-13%
|
1
-2%
|
(0)
N/A
|
(1)
-130%
|
0
N/A
|
0
+267%
|
0
-27%
|
(1)
N/A
|
(1)
-8%
|
0
N/A
|
0
+1 000%
|
(0)
N/A
|
(1)
-192%
|
1
N/A
|
0
-72%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-767%
|
(0)
+71%
|
(0)
+67%
|
(1)
-1 257%
|
(0)
+55%
|
(0)
+88%
|
1
N/A
|
1
-38%
|
(1)
N/A
|
(1)
+5%
|
(1)
-8%
|
(0)
+42%
|
(0)
-8%
|
(0)
-26%
|
(0)
+7%
|
(0)
+87%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+8%
|
1
+1%
|
0
-79%
|
0
-88%
|
1
+2 233%
|
1
+23%
|
1
-14%
|
1
+23%
|
1
+14%
|
1
-23%
|
1
+25%
|
1
+29%
|
1
+9%
|
1
-26%
|
1
-22%
|
1
+33%
|
1
+16%
|
1
-20%
|
1
-34%
|
0
-43%
|
(0)
N/A
|
(0)
-86%
|
(1)
-58%
|
(1)
+10%
|
(0)
+53%
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
0
+17%
|
0
N/A
|
0
+11%
|
0
-51%
|
0
-9%
|
0
-16%
|
0
+30%
|
|
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