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Dillistone Group PLC (GB:DSG)
LSE:DSG
UK Market
DSG
Dillistone
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Dillistone (DSG) Cash flow

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Dillistone Cash Flow

GB:DSG's free cash flow for Q4 2024 was £355.00K. For the 2024 fiscal year, GB:DSG's free cash flow was decreased by £708.00K and operating cash flow was £358.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 807.00K£ 1.06M£ 1.05M£ 1.05M£ 621.00K
Investing Cash Flow
£ -888.00K£ -972.00K£ -1.02M£ -1.01M£ -971.00K
Financing Cash Flow
£ 44.00K£ -532.00K£ -395.00K£ -565.00K£ 932.00K
End Cash Position
£ 0.00£ -19.00K£ 433.00K£ 764.00K£ 1.29M
Free Cash Flow
£ 799.00K£ 91.00K£ 33.00K£ 44.00K£ -350.00K
Currency in GBP

Dillistone Cash Flow

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