Dunedin Income Growth Investment Trust PLC Price (DIG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

147,764,075

(0.2704)%

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Cash Flow Statement

Dunedin Income Growth Investment Trust PLC

Currency: 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%

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