Digital 9 Infrastructure Plc (6DJ0) Cash flow

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Digital 9 Infrastructure Plc Cash Flow

DE:6DJ0's free cash flow for Q4 2023 was £-7.58M. For the 2023 fiscal year, DE:6DJ0's free cash flow was decreased by £-28.87M and operating cash flow was £-7.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -11.01M	£ 17.87M	£ -5.48M	£ -5.52M
Investing Cash Flow	£ 8.30M	£ -7.10M	£ -77.51M	£ -667.74M
Financing Cash Flow	£ 0.00	£ -25.96M	£ 101.68M	£ 684.57M
End Cash Position	£ 12.10M	£ 14.81M	£ 30.00M	£ 11.31M
Free Cash Flow	£ -11.01M	£ 17.87M	£ -5.48M	£ -5.52M

Currency in GBP