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Dar Global PLC (DAR.L)

LSE - LSE Delayed price. Currency in USD
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3.6300-0.0500 (-1.36%)
As of 11:57AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
83,226
83,226
-5,209
-16,789
-6,116
Depreciation & amortisation
3,185
3,185
886.824
207.5632
264.3016
Change in working capital
-107,123
-107,123
-73,552
-19,422
-4,960
Inventory
89,178
89,178
-53,011
-26,765
-6,861
Other working capital
-28,111
-28,111
-67,146
-24,926
-8,408
Other non-cash items
231.978
231.978
-2,670
11,117
2,474
Net cash provided by operating activities
-23,714
-23,714
-66,493
-24,867
-8,348
Cash flows from investing activities
Investments in property, plant and equipment
-4,398
-4,398
-653.311
-59.5261
-60.0746
Acquisitions, net
0
0
-4,969
-
-
Other investing activities
-6,930
-6,930
-9,460
-
-
Net cash used for investing activities
-7,612
-7,612
-17,075
-59.5261
-60.0746
Net change in cash
114,837
114,837
94,312
6,124
1,350
Cash at beginning of period
112,612
112,612
18,581
12,441
11,090
Cash at end of period
228,492
228,492
112,612
18,565
12,440
Free cash flow
Operating cash flow
-23,714
-23,714
-66,493
-24,867
-8,348
Capital expenditure
-4,398
-4,398
-653.311
-59.5261
-60.0746
Free cash flow
-28,111
-28,111
-67,146
-24,926
-8,408