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Dianomi plc

LSE:DNM.LCommunication ServicesFTSE:AXX

£0.6450+0.00%Delayed 15 minIn session · ≈ AED 3.15 · Market cap $25.79M · Next earnings Wed 5 May

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.9	(0.6)	1.1	(2.9)	0.3	(1.1)	−429.3%
Depreciation & amortization	0.1	0.2	0.1	0.2	0.2	0.3	+40.6%
Stock-based compensation	0.1	2.9	0.5	0.3	(0.7)	0.0	+100.0%
Change in working capital	(0.2)	1.0	(0.3)	(0.9)	1.3	(1.5)	−210.6%
Operating cash flow	2.1	2.6	1.0	(3.2)	1.2	(2.3)	−297.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.1	0.1	0.1	−33.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.1)	(1.3)	(0.1)	(0.2)	(0.2)	0.0	+100.0%
Financing cash flow	(0.2)	3.0	(0.1)	(0.2)	(0.2)	(0.3)	−34.1%
Free cash flow	2.1	2.6	1.0	(3.2)	1.2	(2.3)	−291.1%
Net change in cash	1.9	5.6	1.4	(3.9)	1.1	(3.0)	−372.4%