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DSW Capital plc (AIM:DSW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.50
+2.00 (4.60%)
Aug 14, 2026, 4:18 PM GMT

DSW Capital Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.560.980.080.49-0.33
Depreciation & Amortization
0.560.350.20.190.13
Loss (Gain) on Equity Investments
-0.16-0.21---
Stock-Based Compensation
0.170.10.30.691.17
Other Operating Activities
0.03-0.22-0.33-0.05-0.22
Change in Accounts Receivable
0.09-0.22-0.59-0.310.19
Change in Accounts Payable
0.030.58-0.030.040.07
Change in Other Net Operating Assets
--0.080.08-0.2
Operating Cash Flow
1.361.43-0.161.150.93
Operating Cash Flow Growth
-5.31%--22.80%15.31%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.05-0.06-0.04-0.04-0.04
Cash Acquisitions
--3.52-1.18--
Sale (Purchase) of Intangibles
---0.01--
Other Investing Activities
0.150.15---
Investing Cash Flow
0.16-3.37-1.23-0.04-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2.74---
Long-Term Debt Repaid
-1.16-0.16-0.11-0.08-1.07
Net Debt Issued (Repaid)
-1.162.58-0.11-0.08-1.07
Issuance of Common Stock
----4.62
Common Dividends Paid
-0.79-0.41-0.69-1.26-0.38
Other Financing Activities
-0.22-0.190.230.10.05
Financing Cash Flow
-2.171.99-0.57-1.243.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.650.05-1.95-0.144.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.31.37-0.21.10.9
Free Cash Flow Growth
-4.89%--23.08%12.97%
Free Cash Flow Margin
21.13%28.24%-8.61%40.68%33.46%
Free Cash Flow Per Share
0.050.06-0.010.050.05
Levered Free Cash Flow
1.051.51-0.230.871.16
Unlevered Free Cash Flow
1.231.61-0.220.881.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.220.14---
Cash Income Tax Paid
0.470.60.240.20.5
Change in Working Capital
0.120.36-0.54-0.190.07