Digitalbox plc (AIM:DBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 4.500
+0.150 (3.45%)
Apr 29, 2026, 8:36 AM GMT
Digitalbox Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -0.15 | -0.07 | -6.68 | 0.8 | 0.4 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.31 | 0.19 | 0.17 | 0.24 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.09 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.38 | 0.72 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.09 | 0.1 | 0.06 | 0.14 | Upgrade
|
| Other Operating Activities | -0.15 | 0.07 | -0.11 | -0.99 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.24 | 0.09 | 0.82 | -0.72 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.37 | 0.12 | -0.45 | 0.28 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.64 | 0.18 | 1.18 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | -96.57% | 256.67% | -84.78% | 131.96% | 33.51% | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.04 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.17 | -1.05 | -0.39 | -0.09 | Upgrade
|
| Other Investing Activities | 0.03 | -0.12 | 0.04 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.29 | -1.01 | -0.43 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.04 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.04 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.11 | -0.08 | -0.14 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.15 | -0.08 | -0.14 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.15 | -0.04 | -0.14 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | Upgrade
|
| Other Financing Activities | - | -0 | -0.04 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.15 | -0.08 | -0.12 | -0.09 | Upgrade
|
| Net Cash Flow | -0.29 | 0.2 | -0.91 | 0.64 | 0.33 | Upgrade
|
| Free Cash Flow | 0.02 | 0.64 | 0.17 | 1.14 | 0.51 | Upgrade
|
| Free Cash Flow Growth | -96.56% | 271.51% | -84.91% | 124.41% | 32.98% | Upgrade
|
| Free Cash Flow Margin | 0.56% | 17.53% | 6.17% | 31.86% | 13.85% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.04 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 0.01 | 0.24 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -0.12 | 0.32 | -0.89 | 0.6 | 0.37 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | 0.32 | -0.89 | 0.6 | 0.37 | Upgrade
|
| Change in Working Capital | -0.21 | 0.13 | 0.21 | 0.37 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.