Dewhurst Group Plc (AIM: DWHT)
London
· Delayed Price · Currency is GBP · Price in GBX1,040.00
+40.00 (4.00%)
Dec 17, 2024, 1:00 PM GMT+1
Dewhurst Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 5.23 | 5.23 | 5.04 | 4.85 | 7.03 | 4.31 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.6 | 1.7 | 1.56 | 2.6 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0 | -0.01 | -1.77 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | - | Upgrade
|
| Other Operating Activities | -3.68 | -3.68 | -1.02 | 0.34 | -0.5 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -2.27 | -2.27 | 2.14 | -2.31 | -0.46 | 1.39 | Upgrade
|
| Change in Inventory | 0.37 | 0.37 | -0.41 | -1.33 | -0.39 | -0.2 | Upgrade
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| Change in Accounts Payable | 1.43 | 1.43 | -0.88 | 0.21 | -1.21 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.19 | 0 | - | 0.07 | Upgrade
|
| Operating Cash Flow | 3.65 | 3.65 | 6.37 | 3.3 | 5.5 | 9.27 | Upgrade
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| Operating Cash Flow Growth | -42.78% | -42.78% | 93.09% | -40.04% | -40.62% | 44.16% | Upgrade
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| Capital Expenditures | -0.93 | -0.93 | -0.83 | -0.79 | -2.5 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.02 | 2.12 | 0.04 | Upgrade
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| Cash Acquisitions | -1.49 | -1.49 | - | - | -0.65 | -0.62 | Upgrade
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| Divestitures | - | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.38 | -0.38 | -0.01 | -0.02 | -0.01 | Upgrade
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| Other Investing Activities | 0.65 | 0.65 | 0.49 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Investing Cash Flow | -2.07 | -2.07 | -0.65 | -0.71 | -1.02 | -4.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | -0.86 | -0.86 | -0.69 | -0.58 | -0.56 | -0.38 | Upgrade
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| Total Debt Repaid | -0.86 | -0.86 | -0.69 | -0.58 | -0.63 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.86 | -0.86 | -0.69 | -0.58 | -0.63 | -0.31 | Upgrade
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| Repurchase of Common Stock | -1.78 | -1.78 | -0.38 | - | - | -1.64 | Upgrade
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| Common Dividends Paid | -1.27 | -1.27 | -1.35 | -1.49 | -1.09 | -1.09 | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | - | - | -0.26 | -0.19 | Upgrade
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| Financing Cash Flow | -4.05 | -4.05 | -2.41 | -2.08 | -1.99 | -3.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -0.34 | -0.7 | 0.79 | -0.17 | -0.13 | Upgrade
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| Net Cash Flow | -2.81 | -2.81 | 2.61 | 1.3 | 2.32 | 1.16 | Upgrade
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| Free Cash Flow | 2.72 | 2.72 | 5.54 | 2.51 | 3 | 5.01 | Upgrade
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| Free Cash Flow Growth | -50.96% | -50.96% | 120.72% | -16.39% | -40.06% | 319.43% | Upgrade
|
| Free Cash Flow Margin | 4.22% | 4.22% | 9.56% | 4.36% | 5.34% | 9.00% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.69 | 0.31 | 0.37 | 0.60 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | 2.49 | 2.49 | 1.22 | 1.71 | 1.9 | 1.87 | Upgrade
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| Levered Free Cash Flow | 5.61 | 5.61 | 6.7 | 2.3 | 1.12 | 5.59 | Upgrade
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| Unlevered Free Cash Flow | 5.69 | 5.69 | 6.77 | 2.36 | 1.21 | 5.65 | Upgrade
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| Change in Net Working Capital | 0.69 | 0.69 | -1.52 | 3.8 | 2.89 | -2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.