Diales Group Plc (AIM:DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX 29.89
+1.89 (6.75%)
Apr 28, 2026, 3:09 PM GMT
Diales Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.68 | -0.62 | -0.34 | -2.88 | 1.11 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.83 | 0.86 | 1.2 | 1.23 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.02 | 0.32 | 0.23 | 0.12 | Upgrade
|
| Other Operating Activities | -0.44 | 0.31 | -0 | -0.34 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.16 | 6.25 | -1.33 | -0.88 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.34 | -4.72 | 4 | -1.47 | Upgrade
|
| Operating Cash Flow | 0.44 | 0.36 | 2.36 | 0.87 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | 22.19% | -84.92% | 171.69% | 251.82% | -95.11% | Upgrade
|
| Capital Expenditures | -0.22 | -0.15 | -0.14 | -0.4 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.32 | -0.33 | Upgrade
|
| Other Investing Activities | 0.01 | 0.05 | 0.13 | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.1 | -0.01 | -0.57 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -0.57 | -0.62 | -0.68 | -1.82 | -4.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -0.62 | -0.68 | -0.82 | -3.93 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.14 | - | -0.5 | - | Upgrade
|
| Common Dividends Paid | -0.79 | -0.79 | -0.79 | -0.78 | -0.39 | Upgrade
|
| Other Financing Activities | -0.02 | -0 | -0.06 | -0.1 | -0.11 | Upgrade
|
| Financing Cash Flow | -1.57 | -1.55 | -1.52 | -2.2 | -4.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.29 | 0.08 | 0.36 | -0.04 | Upgrade
|
| Net Cash Flow | -1.22 | -1.58 | 0.9 | -1.54 | -4.74 | Upgrade
|
| Free Cash Flow | 0.22 | 0.21 | 2.22 | 0.47 | 0.06 | Upgrade
|
| Free Cash Flow Growth | 2.38% | -90.53% | 370.91% | 685.00% | -98.77% | Upgrade
|
| Free Cash Flow Margin | 0.50% | 0.49% | 5.20% | 1.04% | 0.12% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0 | 0.06 | 0.1 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.38 | 0.17 | 0.54 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 0.74 | 1.89 | 2.69 | 3.77 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | 0.75 | 1.89 | 2.73 | 3.84 | -0.27 | Upgrade
|
| Change in Working Capital | -0.72 | -0.19 | 1.52 | 2.67 | -2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.