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Dillistone Group PLC (GB:DSG)
LSE:DSG
DSG
Dillistone
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Holding GB:DSG?
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Dillistone (DSG) Cash flow

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Dillistone Cash Flow

GB:DSG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:DSG's free cash flow was decreased by £23.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.19M£ 1.15M£ 705.00K£ 534.00K£ 1.14M
Investing Cash Flow
-£ -1.02M£ -1.01M£ -971.00K£ -1.10M£ -1.68M
Financing Cash Flow
-£ -529.00K£ -664.00K£ 848.00K£ 530.00K£ -131.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 433.00K£ 764.00K£ 1.29M£ 690.00K£ 725.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -395.00K£ -461.00K£ 1.05M£ 662.00K£ 0.00
Repayment Of Debt
-£ -395.00K£ -461.00K£ -454.00K£ -126.00K£ 0.00
Free Cash Flow
-£ 1.17M£ 1.15M£ 705.00K£ 534.00K£ -396.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dillistone Cash Flow

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