dotdigital Group Plc (AIM: DOTD)
London
· Delayed Price · Currency is GBP · Price in GBX88.50
+1.90 (2.19%)
Sep 11, 2024, 4:35 PM GMT+1
dotdigital Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 12.15 | 12.6 | 11.83 | 10.59 | 10.26 | 8.53 | Upgrade
|
| Depreciation & Amortization | 2.11 | 1.04 | 1.12 | 1.27 | 1.93 | 0.87 | Upgrade
|
| Other Amortization | 6.58 | 6.58 | 6.12 | 4.8 | 3.77 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | - | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.72 | 0.46 | 0.63 | 0.68 | 0.57 | Upgrade
|
| Other Operating Activities | -0.77 | 0.1 | 0.22 | 0.54 | 1.61 | -2.32 | Upgrade
|
| Change in Accounts Receivable | -3.29 | -2.24 | 0.33 | -0.36 | -1.16 | 0.81 | Upgrade
|
| Change in Accounts Payable | 0.86 | 1.98 | 3.32 | -0.46 | -1.3 | 0.88 | Upgrade
|
| Operating Cash Flow | 18.46 | 20.81 | 23.4 | 16.99 | 15.78 | 12.29 | Upgrade
|
| Operating Cash Flow Growth | -13.51% | -11.08% | 37.70% | 7.67% | 28.46% | 20.33% | Upgrade
|
| Capital Expenditures | -0.19 | -0.31 | -0.47 | -0.17 | -0.28 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -18.33 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.14 | -8.76 | -7.69 | -6.87 | -6.51 | -5.62 | Upgrade
|
| Other Investing Activities | 0.68 | 0.9 | 0.06 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -26.97 | -8.17 | -8.09 | -7.02 | -6.74 | -6.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -1.11 | -1.18 | -1.13 | - | Upgrade
|
| Total Debt Repaid | -0.96 | -0.92 | -1.11 | -1.18 | -1.13 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.92 | -1.11 | -1.18 | -1.13 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0 | 0.16 | 0.18 | - | Upgrade
|
| Common Dividends Paid | -2.93 | -2.93 | -2.56 | -2.47 | -2 | -1.9 | Upgrade
|
| Financing Cash Flow | -3.88 | -3.84 | -3.67 | -3.5 | -2.94 | -1.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.33 | 0.09 | -0.03 | - | Upgrade
|
| Net Cash Flow | -12.43 | 8.76 | 11.97 | 6.57 | 6.06 | 4.32 | Upgrade
|
| Free Cash Flow | 18.27 | 20.5 | 22.94 | 16.83 | 15.51 | 11.83 | Upgrade
|
| Free Cash Flow Growth | -12.44% | -10.61% | 36.32% | 8.51% | 31.07% | 21.52% | Upgrade
|
| Free Cash Flow Margin | 24.64% | 29.62% | 36.50% | 28.95% | 32.71% | 27.82% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.97 | 1.12 | 1.76 | 0.98 | 0.12 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 8.27 | 8.23 | 11.69 | 6.97 | 5.26 | 6.93 | Upgrade
|
| Unlevered Free Cash Flow | 8.31 | 8.27 | 11.72 | 7.02 | 5.32 | 6.93 | Upgrade
|
| Change in Net Working Capital | 1.09 | -0.37 | -3.37 | 0.79 | 2.01 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.