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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	12.91	15.09	13.18	14.39	13.61	12.01
Depreciation & Amortization	12.43	11.32	10.13	7.61	7.25	6.06
Stock-Based Compensation	0.69	0.7	1.2	0.72	0.46	0.63
Other Adjustments	-4.78	-7.82	-3.14	-1.65	-1.55	-4.6
Change in Receivables	1.78	0.69	-1.94	-2.24	0.33	-0.36
Changes in Accounts Payable	-0.19	2.36	1.64	1.98	3.32	-0.46
Operating Cash Flow	9.6	22.34	21.07	20.81	23.4	16.99
Operating Cash Flow Growth	-57.05%	6.05%	1.24%	-11.08%	37.70%	7.67%
Capital Expenditures	-0.44	-0.32	-0.2	-0.31	-0.47	-0.17
Sale of Property, Plant & Equipment	0	-	-	-	-	0
Purchases of Intangible Assets	-10.67	-10.32	-9.71	-8.76	-7.69	-6.87
Cash Acquisitions	-14.47	-14.47	-18.93	-	-	-
Other Investing Activities	1.32	1.65	1.35	0.9	0.06	0.02
Investing Cash Flow	-24.25	-23.45	-27.49	-8.17	-8.09	-7.02
Issuance of Common Stock	0	-	0.01	-	0	0.16
Net Common Stock Issued (Repurchased)	0	-	0.01	-	0	0.16
Common Dividends Paid	-3.38	-3.38	-3.07	-2.93	-2.56	-2.47
Other Financing Activities	-0.63	-0.78	-1.01	-0.92	-1.11	-1.23
Financing Cash Flow	-5.29	-4.15	-4.07	-3.84	-3.67	-3.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.73	-0.68	-0.03	-0.04	0.33	0.09
Net Cash Flow	-8.85	-5.27	-10.49	8.8	11.64	6.48
Free Cash Flow	9.16	22.03	20.87	20.5	22.94	16.83
Free Cash Flow Growth	-58.41%	5.53%	1.80%	-10.61%	36.32%	8.51%
FCF Margin	10.68%	26.25%	26.43%	29.62%	36.50%	28.95%
Free Cash Flow Per Share	0.03	0.07	0.07	0.07	0.08	0.06
Levered Free Cash Flow	21.03	24.58	22.64	21.88	21.93	16.02
Unlevered Free Cash Flow	20.17	23.45	21.58	21.14	21.93	16.97