DXS International PLC (AQU: DXSP)
London
· Delayed Price · Currency is GBP · Price in GBX1.550
0.00 (0.00%)
At close: Dec 16, 2024
DXS International Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -4.74 | -4.74 | 0.23 | 0.22 | 0.5 | 0.43 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Amortization | 5.4 | 5.4 | 0.66 | 0.57 | 0.9 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0 | -0.07 | -0.06 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.44 | -0.1 | 0.23 | -0.03 | 0.86 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.12 | -0.02 | -0.23 | -0.34 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.21 | 0.1 | 0.09 | 0.08 | -0.62 | Upgrade
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| Operating Cash Flow | 0.58 | 0.58 | 0.82 | 1.12 | 1.24 | 0.97 | Upgrade
|
| Operating Cash Flow Growth | -29.75% | -29.75% | -26.70% | -9.95% | 27.84% | -0.00% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -0.99 | -1.38 | -1.28 | -1.53 | -0.9 | Upgrade
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| Investing Cash Flow | -0.99 | -0.99 | -1.38 | -1.29 | -1.53 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.75 | - | 0.19 | - | Upgrade
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| Total Debt Issued | - | - | 0.75 | - | 0.19 | - | Upgrade
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| Long-Term Debt Repaid | -0.46 | -0.46 | -0.27 | -0.16 | -0.12 | -0.09 | Upgrade
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| Total Debt Repaid | -0.46 | -0.46 | -0.27 | -0.16 | -0.12 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.46 | -0.46 | 0.48 | -0.16 | 0.07 | -0.09 | Upgrade
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| Issuance of Common Stock | 0.63 | 0.63 | - | - | - | 1.05 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | - | -0.01 | - | -0.08 | Upgrade
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| Financing Cash Flow | 0.14 | 0.14 | 0.48 | -0.17 | 0.07 | 0.89 | Upgrade
|
| Net Cash Flow | -0.28 | -0.28 | -0.08 | -0.34 | -0.22 | 0.96 | Upgrade
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| Free Cash Flow | 0.57 | 0.57 | 0.82 | 1.11 | 1.24 | 0.97 | Upgrade
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| Free Cash Flow Growth | -29.86% | -29.86% | -26.55% | -10.02% | 27.67% | 0.03% | Upgrade
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| Free Cash Flow Margin | 17.36% | 17.36% | 24.14% | 33.93% | 34.35% | 29.58% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | -0.33 | -0.33 | -0.32 | -0.25 | -0.19 | -0.26 | Upgrade
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| Levered Free Cash Flow | 3.7 | 3.7 | -1.04 | -0.72 | -0.53 | 0.64 | Upgrade
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| Unlevered Free Cash Flow | 3.74 | 3.74 | -1 | -0.69 | -0.51 | 0.68 | Upgrade
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| Change in Net Working Capital | 0.35 | 0.35 | 0.28 | -0.01 | 0.11 | -0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.