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Path Investments PLC (GB:DGI)
LSE:DGI
UK Market
DGI
Path Investments
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Holding GB:DGI?
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Path Investments (DGI) Cash flow

5 Followers

Path Investments Cash Flow

GB:DGI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:DGI's free cash flow was decreased by £1.88M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Mar 21Dec 20
Operating Cash Flow
-£ -1.30M£ -2.39M£ -2.86M£ 187.37K£ -154.28K
Investing Cash Flow
-£ -85.10K£ -1.01M£ -99.23K£ -508.56K£ -410.00
Financing Cash Flow
-£ 3.03M£ 3.54M£ 3.65M£ 350.00K£ 155.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.88M£ 234.99K£ 686.40K£ 167.67K£ 468.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 828.24K£ 4.35M£ 3.85M£ 0.00£ 50.00K
Issuance Of Debt
-£ 2.24M£ -807.54K£ -201.90K£ 350.00K£ 105.00K
Repayment Of Debt
-£ -283.31K£ -807.54K£ -210.00K--
Free Cash Flow
-£ -1.39M£ -3.27M-£ -321.23K-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Path Investments Cash Flow

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