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Duke Capital Limited (AIM:DUKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
28.00
+0.25 (0.90%)
Aug 14, 2026, 4:32 PM GMT

Duke 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
10.992.0111.6119.5920.39
Other Operating Activities
10.7719.5211.49-2.48-9.22
Operating Cash Flow
21.7621.5223.117.1211.17
Operating Cash Flow Growth
1.08%-6.82%34.95%53.26%24.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale (Purchase) of Intangibles
---24.38-23.81-71.65
Investment in Securities
-23.4-21.35-2.82-0.861.38
Other Investing Activities
1.50.761.5607.68
Investing Cash Flow
-20.55-22.87-26.38-25.16-61.83

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
10171571.2538.2
Long-Term Debt Repaid
----61.45-7.5
Net Debt Issued (Repaid)
1017159.830.7
Issuance of Common Stock
-23.5-2035
Common Dividends Paid
-14.08-12.25-11.52-10.98-7.27
Other Financing Activities
-8.53-9.92-6.22-7.52-3.77
Financing Cash Flow
-12.6118.33-2.7511.354.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.1-0.12-0.01-0.02-0.06
Net Cash Flow
-11.5116.87-6.043.233.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
7.520.36-13.36-11.23-52.91
Unlevered Free Cash Flow
13.396.27-8.82-7.85-51.88

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
8.538.526.223.981.65
Cash Income Tax Paid
0.850.780.671.352.06