dotdigital Group Plc (AIM:DOTD)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 55.80
+1.90 (3.53%)
Nov 4, 2026, 3:35 PM GMT
dotdigital Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 13.24 | 11.21 | 11.07 | 12.6 | 11.83 |
Depreciation & Amortization | 14.74 | 1.61 | 1.6 | 1.04 | 1.12 |
Other Amortization | - | 9.71 | 8.53 | 6.58 | 6.12 |
Loss (Gain) From Sale of Assets | -0 | 0.03 | - | 0.04 | - |
Stock-Based Compensation | 0.76 | 0.7 | 1.2 | 0.72 | 0.46 |
Other Operating Activities | -7.2 | -3.98 | -1.03 | 0.1 | 0.22 |
Change in Accounts Receivable | -0.86 | 0.69 | -1.94 | -2.24 | 0.33 |
Change in Accounts Payable | -1.68 | 2.36 | 1.64 | 1.98 | 3.32 |
Operating Cash Flow | 19 | 22.34 | 21.07 | 20.81 | 23.4 |
Operating Cash Flow Growth | -14.95% | 6.05% | 1.24% | -11.08% | 37.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.29 | -0.32 | -0.2 | -0.31 | -0.47 |
Cash Acquisitions | -20.61 | -14.47 | -18.33 | - | - |
Sale (Purchase) of Intangibles | -10.86 | -10.32 | -9.71 | -8.76 | -7.69 |
Other Investing Activities | 0.68 | 1.65 | 0.74 | 0.9 | 0.06 |
Investing Cash Flow | -31.07 | -23.45 | -27.49 | -8.17 | -8.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.72 | -0.78 | -1.01 | -0.92 | -1.11 |
Lease Payments | -0.72 | -0.78 | -1.01 | -0.92 | -1.11 |
Total Debt Repaid | -0.72 | -0.78 | -1.01 | -0.92 | -1.11 |
Net Debt Issued (Repaid) | -0.72 | -0.78 | -1.01 | -0.92 | -1.11 |
Issuance of Common Stock | 0 | - | 0.01 | - | 0 |
Repurchase of Common Stock | -3.02 | - | - | - | - |
Common Dividends Paid | -3.69 | -3.38 | -3.07 | -2.93 | -2.56 |
Financing Cash Flow | -7.42 | -4.15 | -4.07 | -3.84 | -3.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.42 | -0.68 | -0.03 | -0.04 | 0.33 |
Net Cash Flow | -19.07 | -5.95 | -10.52 | 8.76 | 11.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18.71 | 22.03 | 20.87 | 20.5 | 22.94 |
Free Cash Flow Growth | -15.04% | 5.53% | 1.80% | -10.61% | 36.32% |
Free Cash Flow Margin | 20.59% | 26.25% | 26.43% | 29.62% | 36.50% |
Free Cash Flow Per Share | - | 0.07 | 0.07 | 0.07 | 0.07 |
Levered Free Cash Flow | 16.77 | 12.07 | 10.58 | 8.16 | 11.69 |
Unlevered Free Cash Flow | 16.87 | 12.15 | 10.64 | 8.19 | 11.72 |
Free Cash Flow After Leases | 18 | 21.25 | 19.86 | 19.59 | 21.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.13 | 0.09 | 0.06 | - |
Cash Income Tax Paid | - | 5.53 | 2.06 | 1.12 | 1.76 |
Change in Working Capital | -2.54 | 3.05 | -0.3 | -0.26 | 3.65 |