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Dotlines Global Limited (AIM:DOTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.25
0.00 (0.00%)
Last updated: Jul 27, 2026, 3:47 PM GMT

Dotlines Global Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.69-0.45-0.48-0.64-0.53
Stock-Based Compensation
0.070.08--0.05
Change in Accounts Payable
0.21-0.030.03-0.10.13
Change in Other Net Operating Assets
0-000-0.01
Operating Cash Flow
-0.42-0.4-0.45-0.74-0.36
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---2.090.47
Other Financing Activities
----0.27-
Financing Cash Flow
---1.820.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.42-0.4-0.451.070.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.21-0.24-0.28-0.51-
Unlevered Free Cash Flow
-0.21-0.24-0.28-0.51-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.21-0.030.03-0.10.12