dotdigital Group Plc (AIM:DOTD)
London
· Delayed Price · Currency is GBP · Price in GBX 73.27
+1.67 (2.33%)
Mar 28, 2025, 12:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.34 | 11.07 | 12.6 | 11.83 | 10.59 | 10.26 | Upgrade
|
| Depreciation & Amortization | 2.44 | 1.6 | 1.04 | 1.12 | 1.27 | 1.93 | Upgrade
|
| Other Amortization | 8.53 | 8.53 | 6.58 | 6.12 | 4.8 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.2 | 0.72 | 0.46 | 0.63 | 0.68 | Upgrade
|
| Other Operating Activities | -3.14 | -1.03 | 0.1 | 0.22 | 0.54 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -1.36 | -1.94 | -2.24 | 0.33 | -0.36 | -1.16 | Upgrade
|
| Change in Accounts Payable | 2.42 | 1.64 | 1.98 | 3.32 | -0.46 | -1.3 | Upgrade
|
| Operating Cash Flow | 21.55 | 21.07 | 20.81 | 23.4 | 16.99 | 15.78 | Upgrade
|
| Operating Cash Flow Growth | 16.89% | 1.24% | -11.08% | 37.70% | 7.67% | 28.46% | Upgrade
|
| Capital Expenditures | -0.19 | -0.2 | -0.31 | -0.47 | -0.17 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -0.61 | -18.93 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.38 | -9.71 | -8.76 | -7.69 | -6.87 | -6.51 | Upgrade
|
| Other Investing Activities | 2.2 | 1.35 | 0.9 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -8.97 | -27.49 | -8.17 | -8.09 | -7.02 | -6.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -0.92 | -1.11 | -1.18 | -1.13 | Upgrade
|
| Total Debt Repaid | -0.99 | -1.01 | -0.92 | -1.11 | -1.18 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -1.01 | -0.92 | -1.11 | -1.18 | -1.13 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | - | 0 | 0.16 | 0.18 | Upgrade
|
| Common Dividends Paid | -3.07 | -3.07 | -2.93 | -2.56 | -2.47 | -2 | Upgrade
|
| Financing Cash Flow | -4.06 | -4.07 | -3.84 | -3.67 | -3.5 | -2.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.04 | 0.33 | 0.09 | -0.03 | Upgrade
|
| Net Cash Flow | 8.53 | -10.52 | 8.76 | 11.97 | 6.57 | 6.06 | Upgrade
|
| Free Cash Flow | 21.36 | 20.87 | 20.5 | 22.94 | 16.83 | 15.51 | Upgrade
|
| Free Cash Flow Growth | 17.09% | 1.80% | -10.61% | 36.32% | 8.51% | 31.07% | Upgrade
|
| Free Cash Flow Margin | 25.86% | 26.43% | 29.62% | 36.50% | 28.95% | 32.71% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.09 | 0.06 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4.55 | 2.06 | 1.12 | 1.76 | 0.98 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 10.24 | 10.58 | 8.16 | 11.69 | 6.97 | 5.26 | Upgrade
|
| Unlevered Free Cash Flow | 10.33 | 10.64 | 8.19 | 11.72 | 7.02 | 5.32 | Upgrade
|
| Change in Net Working Capital | -0.27 | -1.14 | -0.37 | -3.37 | 0.79 | 2.01 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.