Dillistone Group (LSE:DSG) Capital Expenditure : £-0.97 Mil (TTM As of Dec. 2023)

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What is Dillistone Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dillistone Group's cash flow for capital expenditures for the six months ended in Dec. 2023 was £-0.50 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.97 Mil.

Dillistone Group Capital Expenditure Historical Data

The historical data trend for Dillistone Group's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dillistone Group Capital Expenditure Chart

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-1.10

-0.97

-1.01

-1.02

-0.97

Dillistone Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-0.50	-0.48	-0.54	-0.47	-0.50

Dillistone Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.97 Mil.

Dillistone Group (LSE:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (LSE:DSG) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

DSG.GB:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.