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Dillistone Group (LSE:DSG) Cash Flow for Lease Financing : £-0.08 Mil (TTM As of Dec. 2023)


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What is Dillistone Group Cash Flow for Lease Financing?

Dillistone Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-0.03 Mil. Dillistone Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.08 Mil.

Compared with last quarter (£-0.04 Mil in Jun. 2023 ), Dillistone Group's Cash Flow for Lease Financing increased in Dec. 2023 (£-0.03 Mil).


Dillistone Group Cash Flow for Lease Financing Historical Data

The historical data trend for Dillistone Group's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Dillistone Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.11 -0.10 -0.10 -0.08

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
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.04 -0.04 -0.03

Dillistone Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 £-0.08 Mil.

* 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.


Dillistone Group Cash Flow for Lease Financing Related Terms

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Dillistone Group (LSE:DSG) Business Description

Industry
Traded in Other Exchanges
Address
Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD
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.

Dillistone Group (LSE:DSG) Headlines