Statement Of Cash Flows [Abstract]

Digital 9 Infrastructure PLC - Filing #5885825

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
7,466,000 GBP
14,681,000 GBP
Cash flows from (used in) operating activities
11,007,000 GBP
17,867,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8,298,000 GBP
7,103,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
GBP
Dividends paid, classified as financing activities
GBP
25,956,000 GBP
Cash flows from (used in) financing activities
GBP
25,956,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,709,000 GBP
15,192,000 GBP
Cash and cash equivalents
12,100,000 GBP
14,809,000 GBP
30,001,000 GBP

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