COM:D9INFRASTRUCTURE

Digital 9 Infrastructure Plc

Stock

GBP

Last Close

15.70

25/11 09:19

Market Cap

2.00M

Beta: -

Volume Today

242.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
net income	16.69M -	21.62M 29.53%	27.38M 26.63%	64.69M 136.31%	-57.37M 188.68%	-179.97M 213.71%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	181K -	1.49M 722.65%	593K 60.17%	-911K 253.63%	1.29M 241.60%	1.90M 46.98%
accounts receivables			152K -	-1.34M 982.24%	616K 145.94%	-671K 208.93%
inventory
accounts payables	223K -	1.68M 651.12%	441K 73.67%	430K 2.49%	674K 56.74%	2.57M 280.86%
other working capital	-42K -	42K 200%
other non cash items	-17.33M -	-30.07M 73.45%	-30.60M 1.78%	-66.31M 116.70%	80.23M 220.99%	168.60M 110.14%
net cash provided by operating activities	-240K -	-5.28M 2,101.25%	-2.04M 61.42%	-3.44M 68.74%	25.44M 839.84%	-7.58M 129.78%
investments in property plant and equipment
acquisitions net
purchases of investments	-137.11M -	-530.63M 287.01%	-48.41M 90.88%	-29.11M 39.88%		-7.10M -
sales maturities of investments
other investing activites	-5.51M -	5.51M 200%
net cash used for investing activites	-142.62M -	-525.12M 268.18%	-48.41M 90.78%	-29.11M 39.88%		-7.10M -
debt repayment
common stock issued	432.63M -	269.78M 37.64%	93.32M 65.41%	58.63M 37.17%
common stock repurchased
dividends paid		-17.84M -	-24.32M 36.33%	-25.96M 6.74%	-25.95M 0.00%	-1K 100.00%
other financing activites
net cash used provided by financing activities	432.63M -	251.94M 41.77%	69.00M 72.61%	32.68M 52.64%	-25.95M 179.43%	-1K 100.00%
effect of forex changes on cash
net change in cash	289.77M -	-178.46M 161.59%	18.56M 110.40%	133K 99.28%	-512K 484.96%	-14.68M 2,767.19%
cash at beginning of period	-100M -	189.77M 289.77%	11.31M 94.04%	29.87M 164.06%	30.00M 0.45%	29.49M 1.71%
cash at end of period	189.77M -	11.31M 94.04%	29.87M 164.06%	30.00M 0.45%	29.49M 1.71%	14.81M 49.78%
operating cash flow	-240K -	-5.28M 2,101.25%	-2.04M 61.42%	-3.44M 68.74%	25.44M 839.84%	-7.58M 129.78%
capital expenditure
free cash flow	-240K -	-5.28M 2,101.25%	-2.04M 61.42%	-3.44M 68.74%	25.44M 839.84%	-7.58M 129.78%

All numbers in GBP (except ratios and percentages)