DigiPlus Interactive Corp
XPHS:PLUS
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| 52 Week Range |
14.2
65
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
DigiPlus Interactive Corp
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 638
|
4 179
|
5 741
|
8 312
|
10 821
|
12 631
|
14 837
|
15 805
|
13 993
|
|
| Depreciation & Amortization |
503
|
493
|
533
|
600
|
745
|
1 070
|
1 316
|
1 578
|
1 673
|
|
| Other Non-Cash Items |
163
|
80
|
65
|
24
|
197
|
869
|
1 033
|
1 129
|
1 063
|
|
| Cash Taxes Paid |
16
|
15
|
15
|
15
|
14
|
16
|
17
|
18
|
15
|
|
| Cash Interest Paid |
311
|
117
|
102
|
137
|
147
|
234
|
239
|
219
|
110
|
|
| Change in Working Capital |
2 236
|
1 450
|
(333)
|
1 790
|
2 377
|
563
|
2 180
|
(1 596)
|
(2 888)
|
|
| Cash from Operating Activities |
5 539
N/A
|
6 203
+12%
|
6 006
-3%
|
10 726
+79%
|
14 140
+32%
|
15 132
+7%
|
19 365
+28%
|
16 917
-13%
|
13 840
-18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 433)
|
(2 111)
|
(2 193)
|
(2 715)
|
(1 884)
|
(1 615)
|
(1 763)
|
(1 529)
|
(1 573)
|
|
| Other Items |
(1 111)
|
(949)
|
(1 130)
|
(517)
|
(601)
|
(929)
|
(632)
|
(751)
|
(738)
|
|
| Cash from Investing Activities |
(2 544)
N/A
|
(3 061)
-20%
|
(3 324)
-9%
|
(3 232)
+3%
|
(2 485)
+23%
|
(2 544)
-2%
|
(2 394)
+6%
|
(2 280)
+5%
|
(2 310)
-1%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3 611
|
1 846
|
0
|
0
|
0
|
0
|
155
|
737
|
207
|
|
| Net Issuance of Debt |
(2 871)
|
(1 800)
|
325
|
(946)
|
(1 658)
|
(1 698)
|
(1 697)
|
(1 497)
|
(487)
|
|
| Cash Paid for Dividends |
0
|
(160)
|
(175)
|
(969)
|
(969)
|
(802)
|
(787)
|
(3 787)
|
(3 787)
|
|
| Other |
(311)
|
(120)
|
(1 957)
|
(1 993)
|
(150)
|
(354)
|
(359)
|
(338)
|
(229)
|
|
| Cash from Financing Activities |
430
N/A
|
(234)
N/A
|
38
N/A
|
(2 062)
N/A
|
(2 778)
-35%
|
(2 853)
-3%
|
(2 688)
+6%
|
(4 885)
-82%
|
(4 296)
+12%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 425
N/A
|
2 908
-15%
|
2 720
-6%
|
5 432
+100%
|
8 878
+63%
|
9 713
+9%
|
14 283
+47%
|
9 752
-32%
|
7 234
-26%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4 106
N/A
|
4 092
0%
|
3 812
-7%
|
8 011
+110%
|
12 256
+53%
|
13 518
+10%
|
17 603
+30%
|
15 388
-13%
|
12 267
-20%
|
|
