Dialight (DIALF) Cash flow

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Dialight Cash Flow

DIALF's free cash flow for Q4 2024 was £4.75M. For the 2024 fiscal year, DIALF's free cash flow was decreased by £28.73M and operating cash flow was £5.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 30.80M	$ 7.90M	£ 4.18M	£ 4.00M	£ 4.00M
Investing Cash Flow	$ -4.23M	$ -2.80M	£ -5.41M	£ -7.30M	£ -5.60M
Financing Cash Flow	$ -26.76M	$ -8.70M	£ 7.40M	£ 2.20M	£ -2.20M
End Cash Position	$ 7.10M	$ 7.90M	£ 9.10M	£ 1.70M	£ 1.20M
Free Cash Flow	$ 28.63M	$ -100.00K	£ 3.30M	£ -3.20M	£ -1.60M