Dillistone Group Plc (DSG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 129 | 49 | 20 | 268 | 360 |
| Other Working Capital | -354 | -344 | 4 | -371 | -760 |
| Other Operating Activity | 1,184 | 1,358 | 1,165 | 1,254 | 1,105 |
| Operating Cash Flow | $959 | $1,063 | $1,189 | $1,151 | $705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -9 | -15 | -21 | -2 |
| Purchase Sale Intangibles | -881 | -963 | -1,007 | -987 | -969 |
| Investing Cash Flow | $-888 | $-972 | $-1,022 | $-1,008 | $-971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | 0 | 1,500 |
| Debt Repayment | -300 | -300 | -300 | -461 | -454 |
| Common Stock Issued | 60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -168 | -232 | -229 | -203 | -198 |
| Financing Cash Flow | $-108 | $-532 | $-529 | $-664 | $848 |
| Exchange Rate Effect | -18 | -11 | 31 | -6 | 19 |
| Beginning Cash Position | -19 | 433 | 764 | 1,291 | 690 |
| End Cash Position | -74 | -19 | 433 | 764 | 1,291 |
| Net Cash Flow | $-37 | $-441 | $-362 | $-521 | $582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959 | 1,063 | 1,189 | 1,151 | 705 |
| Capital Expenditure | -889 | -972 | -1,022 | -1,008 | -971 |
| Free Cash Flow | 70 | 91 | 167 | 143 | -266 |