Dunedin Enterprise Investment Trust Plc (DNE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 909 | -1,058 | 760 | 16 | 4,658 |
| Other Working Capital | 859 | -1,024 | -1,423 | 121 | 5,252 |
| Other Operating Activity | -713 | 5,476 | 3,516 | 254 | -3,758 |
| Operating Cash Flow | $1,055 | $3,394 | $2,853 | $391 | $6,152 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -347 | -75 | -79 | -86 | -112 |
| Purchase Of Investment | -16,188 | -28,852 | -7,763 | -14,925 | -15,558 |
| Sale Of Investment | 25,409 | 58,622 | 46,647 | 21,951 | 9,811 |
| Other Investing Activity | 0 | 2,900 | 0 | 187 | 5,480 |
| Investing Cash Flow | $8,874 | $32,595 | $38,805 | $7,127 | $-379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -41,456 | -26,235 | -9,975 | -5,161 |
| Dividend Paid | -1,376 | -6,371 | -3,258 | -1,032 | -413 |
| Other Financing Activity | 0 | 0 | -42 | -95 | -107 |
| Financing Cash Flow | $-1,376 | $-47,827 | $-29,535 | $-11,102 | $-5,681 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -2 |
| Beginning Cash Position | 778 | 12,616 | 151 | 3,735 | 3,645 |
| End Cash Position | 9,331 | 778 | 12,616 | 151 | 3,735 |
| Net Cash Flow | $8,553 | $-11,838 | $12,465 | $-3,584 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055 | 3,394 | 2,853 | 391 | 6,152 |
| Free Cash Flow | 1,055 | 3,394 | 2,853 | 391 | 6,152 |