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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	Dec '21	Dec '22	Dec '23
net income	38.31M -	92.07M 140.33%	-237.33M 357.78%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.67M -	-318K 119.04%	3.19M 1,101.89%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-45.50M -	-97.23M 113.68%
net cash provided by operating activities	-5.52M -	-5.48M 0.83%	17.87M 426.22%
investments in property plant and equipment
acquisitions net		-29.11M -
purchases of investments	-667.74M -	-48.41M 92.75%	-7.10M 85.33%
sales maturities of investments
other investing activites
net cash used for investing activites	-667.74M -	-77.51M 88.39%	-7.10M 90.84%
debt repayment
common stock issued	717.01M -	155.20M 78.35%
common stock repurchased
dividends paid	-17.84M -	-50.27M 181.85%	-25.96M 48.37%
other financing activites	-14.60M -	-3.25M 77.77%
net cash used provided by financing activities	684.57M -	101.68M 85.15%	-25.96M 125.53%
effect of forex changes on cash
net change in cash	11.31M -	18.69M 65.24%	-15.19M 181.28%
cash at beginning of period		11.31M -	30.00M 165.24%
cash at end of period	11.31M -	30.00M 165.24%	14.81M 50.64%
operating cash flow	-5.52M -	-5.48M 0.83%	17.87M 426.22%
capital expenditure
free cash flow	-5.52M -	-5.48M 0.83%	17.87M 426.22%

All numbers in GBP (except ratios and percentages)