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Digital 9 Infrastructure Plc (GB:DGI9)
LSE:DGI9
UK Market

Digital 9 Infrastructure Plc (DGI9) Cash flow

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Digital 9 Infrastructure Plc Cash Flow

GB:DGI9's free cash flow for Q4 2023 was £-7.58M. For the 2023 fiscal year, GB:DGI9's free cash flow was decreased by £-28.87M and operating cash flow was £-7.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -11.01M£ 17.87M£ -5.48M£ -5.52M
Investing Cash Flow
£ 8.30M£ -7.10M£ -77.51M£ -667.74M
Financing Cash Flow
£ 0.00£ -25.96M£ 101.68M£ 684.57M
End Cash Position
£ 12.10M£ 14.81M£ 30.00M£ 11.31M
Free Cash Flow
£ -11.01M£ 17.87M£ -5.48M£ -5.52M
Currency in GBP

Digital 9 Infrastructure Plc Cash Flow