DUNEDIN INCOME GROWTH INVESTMEN (DIG.L) Financials
DIG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 50.2 billion | 4.4 billion |
| 2023-04-30 | 50.2 billion | 4.5 billion |
| 2023-01-31 | 49.4 billion | 4.5 billion |
| 2022-10-31 | 49.4 billion | 4.5 billion |
DIG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 530.6 million | ? |
| 2023-04-30 | 530.6 million | ? |
| 2023-01-31 | 378.4 million | 6.0 million |
| 2022-10-31 | 378.4 million | 6.0 million |
DIG.L Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 929.7 million |
| 2023-04-30 | 929.7 million |
| 2023-01-31 | 373.6 million |
| 2022-10-31 | 373.6 million |
DIG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | - | - | - |
| 2023-04-30 | - | - | - |
| 2023-01-31 | 1.2 billion | - | - |
| 2022-10-31 | 1.2 billion | - | - |
DIG.L Shares Outstanding
DIG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 71.0 million | - |
| 2023-04-30 | - | - | 71.0 million | - |
| 2023-01-31 | - | - | 54.0 million | 12.2 million |
| 2022-10-31 | - | - | 54.0 million | 12.2 million |
DIG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 1.0 billion | - |
| 2023-04-30 | 1.0 billion | - |
| 2023-01-31 | 513.5 million | - |
| 2022-10-31 | 513.5 million | - |
DIG.L
Price: £2.88
Dividend Yield: 0.00%
Forward Dividend Yield: 5.76%
Payout Ratio: 9222.22%
Dividend Per Share: 16.60 GBp
Earnings Per Share: 0.18 GBp
P/E Ratio: 15.11
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 411.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 52
DGR3: 1.04%
DGR5: 1.57%
DGR10: 0.05%
DGR20: 3.43%