Statement Of Cash Flows [Abstract]

DIALIGHT PLC - Filing #6963690

Concept 2024-04-01 to
2025-03-31
2023-01-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5,300,000 USD
3,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
1,900,000 USD
5,200,000 USD
Adjustments for increase (decrease) in trade and other payables
2,200,000 USD
10,900,000 USD
Adjustments for amortisation expense
2,600,000 USD
7,700,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
USD
1,100,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
300,000 USD
USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
5,800,000 USD
USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.