DSW Capital plc (AIM: DSW)
London
· Delayed Price · Currency is GBP · Price in GBX65.00
0.00 (0.00%)
Dec 19, 2024, 4:28 PM GMT+1
DSW Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 0.25 | 0.08 | 0.49 | -0.33 | 1.26 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 0.19 | 0.13 | 0.07 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.3 | 0.69 | 1.17 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.23 | -0.33 | -0.05 | -0.22 | 0.14 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.59 | -0.31 | 0.19 | -1.27 | -0.37 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.03 | 0.04 | 0.07 | 0.37 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.08 | 0.08 | -0.2 | 0.09 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.07 | -0.16 | 1.15 | 0.93 | 0.81 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | 22.81% | 15.31% | 13.92% | -1.80% | Upgrade
|
| Capital Expenditures | -0.06 | -0.04 | -0.04 | -0.04 | -0.02 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | -0.19 | -1.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.14 | Upgrade
|
| Investing Cash Flow | -0.26 | -1.23 | -0.04 | -0.04 | -0.02 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.05 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.08 | -1.07 | -0.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.11 | -0.08 | -1.07 | -0.17 | 1.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.62 | - | - | Upgrade
|
| Common Dividends Paid | -0.43 | -0.69 | -1.26 | -0.38 | -0.38 | -0.9 | Upgrade
|
| Other Financing Activities | 0.28 | 0.23 | 0.1 | 0.05 | 0.02 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.3 | -0.57 | -1.24 | 3.22 | -0.53 | 0.19 | Upgrade
|
| Net Cash Flow | -0.49 | -1.95 | -0.14 | 4.11 | 0.27 | -0.34 | Upgrade
|
| Free Cash Flow | 0.01 | -0.2 | 1.1 | 0.9 | 0.79 | 0.66 | Upgrade
|
| Free Cash Flow Growth | - | - | 23.08% | 12.97% | 19.94% | -1.34% | Upgrade
|
| Free Cash Flow Margin | 0.48% | -8.61% | 40.68% | 33.46% | 33.73% | 39.19% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.05 | 0.05 | 0.42 | 0.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.24 | 0.2 | 0.5 | 0.2 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -0.03 | -0.23 | 0.87 | 1.16 | 0.51 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.02 | -0.22 | 0.88 | 1.2 | 0.56 | 0.35 | Upgrade
|
| Change in Net Working Capital | 0.33 | 0.64 | 0.17 | -0.15 | 0.52 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.