Dialight Plc (DIALF)
6.38
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Dialight Cash from Operations (TTM) : 31.30M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 31.30M |
| September 30, 2025 | 19.90M |
| March 31, 2025 | 7.90M |
| September 30, 2024 | 6.736M |
| December 31, 2023 | 6.116M |
| June 30, 2023 | 5.590M |
| December 31, 2022 | 4.758M |
| June 30, 2022 | 2.965M |
| December 31, 2021 | 5.511M |
| June 30, 2021 | 14.82M |
| December 31, 2020 | 15.65M |
| June 30, 2020 | 8.058M |
| December 31, 2019 | 2.217M |
| June 30, 2019 | -9.968M |
| December 31, 2018 | -12.28M |
| June 30, 2018 | -1.359M |
| December 31, 2017 | 10.83M |
| June 30, 2017 | 10.74M |
| December 31, 2016 | 22.73M |
| June 30, 2016 | 29.25M |
| December 31, 2015 | 6.759M |
| June 30, 2015 | 2.602M |
| December 31, 2014 | 8.710M |
| June 30, 2014 | 8.422M |
| December 31, 2013 | 7.218M |
| Date | Value |
|---|---|
| June 30, 2013 | 15.86M |
| December 31, 2012 | 15.13M |
| June 30, 2012 | 19.00M |
| December 31, 2011 | 16.88M |
| June 30, 2011 | 10.20M |
| December 31, 2010 | 14.53M |
| June 30, 2010 | 11.21M |
| December 31, 2009 | 14.70M |
| June 30, 2009 | 11.20M |
| December 31, 2008 | 6.705M |
| June 30, 2008 | 6.319M |
| December 31, 2007 | 13.05M |
| June 30, 2007 | 11.10M |
| December 31, 2006 | -2.608M |
| June 30, 2006 | -9.019M |
| December 31, 2005 | 0.03M |
| June 30, 2005 | 12.90M |
| December 31, 2004 | 21.63M |
| June 30, 2004 | 18.33M |
| December 31, 2003 | 13.63M |
| June 30, 2003 | 19.85M |
| December 31, 2002 | 15.68M |
| June 30, 2002 | 16.90M |
| December 31, 2001 | 18.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| FW Thorpe Plc | 44.93M |
| Energy Focus, Inc. | -1.667M |
| Ceres Power Holdings plc | -38.69M |
| Volex Plc | 70.70M |
| nVent Electric Plc | 690.60M |