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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 2025 was £471.00K. For the 2025 fiscal year, GB:DSG's free cash flow was decreased by £123.00K and operating cash flow was £471.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 927.00K£ 807.00K£ 1.06M£ 1.05M£ 1.05M
Investing Cash Flow
£ -863.00K£ -888.00K£ -972.00K£ -1.02M£ -1.01M
Financing Cash Flow
£ -200.00K£ -108.00K£ -532.00K£ -395.00K£ -664.00K
End Cash Position
£ 0.00£ -74.00K£ -19.00K£ 433.00K£ 764.00K
Free Cash Flow
£ 922.00K£ 799.00K£ 91.00K£ 33.00K£ 44.00K
Currency in GBP

Dillistone Cash Flow