Dunedin
DIG.LDunedin Income Growth Investment Trust PLC Price (DIG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
147,764,075
(0.2704)%Cash Flow Statement
Dunedin Income Growth Investment Trust PLCCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.51M
+0% |
65.01M
+420% |
36.39M
-44% |
44.80M
+23% |
-41,643,000.00
-193% |
69.67M
-267% |
50.14M
-28% |
-13,834,000.00
-128% |
88.98M
-743% |
-1,333,000.00
-101% |
36.89M
-2,868% |
4.74M
-87% |
25.12M
+430% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 48.00k | 57.00k | 91.00k | 72.00k | 68.00k | 72.00k | 87.00k | 1,000.00 | 129.00k | 85.00k | 120.00k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -92,000.00 | 122.00k | 0.00 | 0.00 | 6.00k | -8,000.00 | 6.00k | -18,000.00 | 18.00k | 5.00k | -16,000.00 | 211.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00k | 109.00k | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -19,000.00 | 195.00k | -693,000.00 | 50.00k | -349,000.00 | -496,000.00 | 917.00k | 545.00k | -289,000.00 | 204.00k | 0.00 | ||||||
| Other Non-Cash Items | 1.77M | -51,025,000.00 | -20,880,000.00 | -29,273,000.00 | 57.53M | -52,381,000.00 | -31,562,000.00 | 32.73M | -72,492,000.00 | 16.18M | -20,305,000.00 | 13.38M | -6,072,000.00 | ||||||
| Net Cash Provided By Op... | 15.26M
+0% |
14.94M
-2% |
15.21M
+2% |
15.38M
+1% |
15.16M
-1% |
17.22M
+14% |
18.09M
+5% |
18.62M
+3% |
17.39M
-7% |
15.54M
-11% |
16.39M
+5% |
18.43M
+12% |
19.36M
+5% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -67,638,000.00 | -44,388,000.00 | -31,472,000.00 | -62,120,000.00 | -69,807,000.00 | -66,492,000.00 | -80,500,000.00 | -198,438,000.00 | -83,350,000.00 | -114,507,000.00 | -142,812,000.00 | -109,784,000.00 | -91,372,000.00 | ||||||
| Sales Maturities Of Inve... | 54.36M | 46.47M | 35.16M | 56.79M | 39.12M | 79.10M | 83.01M | 203.94M | 125.86M | 107.27M | 145.85M | 120.82M | 100.24M | ||||||
| Other Investing Activities | 0.00 | -635,000.00 | 845.00k | -3,833,000.00 | -30,686,000.00 | 12.61M | 2.51M | 5.50M | 42.51M | -7,233,000.00 | 3.03M | 11.04M | 0.00 | ||||||
| Net Cash Used For Inv... | -13,281,000.00
+0% |
2.08M
-116% |
3.69M
+77% |
-5,333,000.00
-245% |
-30,686,000.00
+475% |
12.61M
-141% |
2.51M
-80% |
5.50M
+119% |
42.51M
+673% |
-7,233,000.00
-117% |
3.03M
-142% |
11.04M
+264% |
8.87M
-20% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 29.71M | -140,000.00 | 0.00 | 0.00 | -28,600,000.00 | 2.23M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 813.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.00k | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,059,000.00 | -2,154,000.00 | -3,580,000.00 | -281,000.00 | -56,000.00 | 0.00 | 0.00 | -5,571,000.00 | ||||||
| Dividends Paid | -15,440,000.00 | -17,922,000.00 | -16,437,000.00 | -16,736,000.00 | -16,964,000.00 | -17,179,000.00 | -17,543,000.00 | -19,292,000.00 | -18,454,000.00 | -18,784,000.00 | -18,948,000.00 | -19,107,000.00 | -19,961,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 3.59M | -2,433,000.00 | -3,587,000.00 | -3,578,000.00 | -3,593,000.00 | -2,445,000.00 | -1,332,000.00 | -1,380,000.00 | -1,409,000.00 | -1,916,000.00 | ||||||
| Net Cash Used/Provide... | -1,574,000.00
+0% |
-17,922,000.00
+1,039% |
-15,624,000.00
-13% |
-10,715,000.00
-31% |
10.31M
-196% |
-21,965,000.00
-313% |
-23,275,000.00
+6% |
-26,465,000.00
+14% |
-49,780,000.00
+88% |
-17,945,000.00
-64% |
-20,328,000.00
+13% |
-20,227,000.00
0% |
-27,448,000.00
+36% |
||||||
| Effect Of Forex Changes... | -84,000.00 | 115.00k | -13,000.00 | 510.00k | -208,000.00 | 216.00k | 6.00k | -89,000.00 | 91.00k | -114,000.00 | -243,000.00 | 170.00k | -187,000.00 | ||||||
| Net Change In Cash | -13,555,000.00 | -801,000.00 | 3.26M | -6,190,000.00 | -5,215,000.00 | 8.08M | -2,665,000.00 | -2,435,000.00 | 10.21M | -9,752,000.00 | -1,147,000.00 | 9.41M | 601.00k | ||||||
| Cash At Beginning Of Per... | -16,061,000.00 | -29,616,000.00 | -30,417,000.00 | -27,155,000.00 | 5.78M | 568.00k | 8.65M | 5.98M | 3.55M | 13.75M | 4.00M | 2.86M | 12.27M | ||||||
| Cash At End Of Period | -29,616,000.00 | -30,417,000.00 | -27,155,000.00 | -33,345,000.00 | 568.00k | 8.65M | 5.98M | 3.55M | 13.75M | 4.00M | 2.86M | 12.27M | 12.87M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.26M | 14.94M | 15.21M | 15.38M | 15.16M | 17.22M | 18.09M | 18.62M | 17.39M | 15.54M | 16.39M | 18.43M | 19.36M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 15.26M
+0% |
14.94M
-2% |
15.21M
+2% |
15.38M
+1% |
15.16M
-1% |
17.22M
+14% |
18.09M
+5% |
18.62M
+3% |
17.39M
-7% |
15.54M
-11% |
16.39M
+5% |
18.43M
+12% |
19.36M
+5% |
||||||