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Dialight PLC (GB:DIA)
LSE:DIA
UK Market
DIA
Dialight
RESEARCH TOOLSreports

Dialight (DIA) Cash flow

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17 Followers

Dialight Cash Flow

GB:DIA's free cash flow for Q3 2024 was £-972.34K. For the 2024 fiscal year, GB:DIA's free cash flow was decreased by £-3.40M and operating cash flow was £1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.90M£ 4.18M£ 4.00M£ 4.00M£ 12.10M
Investing Cash Flow
£ -2.19M£ -5.41M£ -7.30M£ -5.60M£ -4.50M
Financing Cash Flow
£ -6.82M£ 7.40M£ 2.20M£ -2.20M£ -2.00M
End Cash Position
£ 7.90M£ 9.10M£ 1.70M£ 1.20M£ 5.30M
Free Cash Flow
£ -100.00K£ 3.30M£ -3.20M£ -1.60M£ 7.60M
Currency in GBP

Dialight Cash Flow