DXS International PLC (AQU:DXSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.250
0.00 (0.00%)
At close: May 12, 2025

DXS International Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-4.740.230.220.50.43
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Depreciation & Amortization
00000
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Other Amortization
5.40.660.570.90.54
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Asset Writedown & Restructuring Costs
-0.040.090.070.03
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Stock-Based Compensation
0----
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Other Operating Activities
0.110-0.07-0.060.07
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Change in Accounts Receivable
-0.44-0.10.23-0.030.86
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Change in Accounts Payable
0.03-0.12-0.02-0.23-0.34
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Change in Unearned Revenue
0.210.10.090.08-0.62
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Operating Cash Flow
0.580.821.121.240.97
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Operating Cash Flow Growth
-29.75%-26.70%-9.95%27.84%-0.00%
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Capital Expenditures
-0--0-0-
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Sale of Property, Plant & Equipment
-0--0
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Sale (Purchase) of Intangibles
-0.99-1.38-1.28-1.53-0.9
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Investing Cash Flow
-0.99-1.38-1.29-1.53-0.9
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Long-Term Debt Issued
-0.75-0.19-
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Total Debt Issued
-0.75-0.19-
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Long-Term Debt Repaid
-0.46-0.27-0.16-0.12-0.09
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Total Debt Repaid
-0.46-0.27-0.16-0.12-0.09
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Net Debt Issued (Repaid)
-0.460.48-0.160.07-0.09
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Issuance of Common Stock
0.63---1.05
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Other Financing Activities
-0.04--0.01--0.08
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Financing Cash Flow
0.140.48-0.170.070.89
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Net Cash Flow
-0.28-0.08-0.34-0.220.96
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Free Cash Flow
0.570.821.111.240.97
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Free Cash Flow Growth
-29.86%-26.55%-10.02%27.67%0.03%
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Free Cash Flow Margin
17.36%24.14%33.93%34.35%29.58%
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Free Cash Flow Per Share
0.010.020.030.030.03
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Cash Interest Paid
0.070.060.040.040.07
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Cash Income Tax Paid
-0.33-0.32-0.25-0.19-0.26
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Levered Free Cash Flow
3.7-1.04-0.72-0.530.64
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Unlevered Free Cash Flow
3.74-1-0.69-0.510.68
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Change in Net Working Capital
0.350.28-0.010.11-0.84
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.