dotdigital Group Plc (AIM:DOTD)
London · Delayed Price · Currency is GBP · Price in GBX 46.40
+0.10 (0.22%)
Jun 12, 2026, 5:10 PM GMT
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 | 9.23 | 11.21 | 11.07 | 12.6 | 11.83 | 10.59 |
Depreciation & Amortization | 2.72 | 1.61 | 1.6 | 1.04 | 1.12 | 1.27 |
Other Amortization | 9.71 | 9.71 | 8.53 | 6.58 | 6.12 | 4.8 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.04 | - | -0 |
Stock-Based Compensation | 0.69 | 0.7 | 1.2 | 0.72 | 0.46 | 0.63 |
Other Operating Activities | -3.27 | -3.98 | -1.03 | 0.1 | 0.22 | 0.54 |
Change in Accounts Receivable | 1.78 | 0.69 | -1.94 | -2.24 | 0.33 | -0.36 |
Change in Accounts Payable | -0.19 | 2.36 | 1.64 | 1.98 | 3.32 | -0.46 |
Operating Cash Flow | 20.69 | 22.34 | 21.07 | 20.81 | 23.4 | 16.99 |
Operating Cash Flow Growth | -3.99% | 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 |
Cash Acquisitions | -14.47 | -14.47 | -18.33 | - | - | - |
Sale (Purchase) of Intangibles | -10.67 | -10.32 | -9.71 | -8.76 | -7.69 | -6.87 |
Other Investing Activities | 1.32 | 1.65 | 0.74 | 0.9 | 0.06 | 0.02 |
Investing Cash Flow | -24.25 | -23.45 | -27.49 | -8.17 | -8.09 | -7.02 |
Long-Term Debt Repaid | - | -0.78 | -1.01 | -0.92 | -1.11 | -1.18 |
Total Debt Repaid | -0.63 | -0.78 | -1.01 | -0.92 | -1.11 | -1.18 |
Net Debt Issued (Repaid) | -0.63 | -0.78 | -1.01 | -0.92 | -1.11 | -1.18 |
Issuance of Common Stock | 0 | - | 0.01 | - | 0 | 0.16 |
Repurchase of Common Stock | -1.29 | - | - | - | - | - |
Common Dividends Paid | -3.38 | -3.38 | -3.07 | -2.93 | -2.56 | -2.47 |
Financing Cash Flow | -5.29 | -4.15 | -4.07 | -3.84 | -3.67 | -3.5 |
Foreign Exchange Rate Adjustments | -0.73 | -0.68 | -0.03 | -0.04 | 0.33 | 0.09 |
Net Cash Flow | -9.58 | -5.95 | -10.52 | 8.76 | 11.97 | 6.57 |
Free Cash Flow | 20.26 | 22.03 | 20.87 | 20.5 | 22.94 | 16.83 |
Free Cash Flow Growth | -5.17% | 5.53% | 1.80% | -10.61% | 36.32% | 8.51% |
Free Cash Flow Margin | 23.62% | 26.25% | 26.43% | 29.62% | 36.50% | 28.95% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Cash Interest Paid | 0.12 | 0.13 | 0.09 | 0.06 | - | - |
Cash Income Tax Paid | 5.08 | 5.53 | 2.06 | 1.12 | 1.76 | 0.98 |
Levered Free Cash Flow | 10.57 | 12.07 | 10.58 | 8.16 | 11.69 | 6.97 |
Unlevered Free Cash Flow | 10.65 | 12.15 | 10.64 | 8.19 | 11.72 | 7.02 |
Change in Working Capital | 1.59 | 3.05 | -0.3 | -0.26 | 3.65 | -0.83 |