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Dialight (3HQ) Cash flow

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Dialight Cash Flow

DE:3HQ's free cash flow for Q4 2024 was £4.75M. For the 2024 fiscal year, DE:3HQ's free cash flow was decreased by £-3.26M and operating cash flow was £5.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Dec 23Dec 22Dec 21
£ 7.90M£ 30.80M£ 6.39M£ 4.00M£ 4.00M
£ -2.80M£ -4.23M£ -5.41M£ -7.30M£ -5.60M
£ -8.70M£ -26.76M£ 7.40M£ 2.20M£ -2.20M
£ 7.90M£ 7.10M£ 9.10M£ 1.70M£ 1.20M
£ -100.00K£ 28.63M£ 3.30M£ -3.20M£ -1.60M

Currency in GBP

Dialight Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing