DXS International Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-0.09	-4.74	0.23	0.22	0.5
Depreciation & Amortization	0	0	0	0	0
Other Amortization	-	5.4	0.66	0.57	0.9
Asset Writedown & Restructuring Costs	-	-	0.04	0.09	0.07
Stock-Based Compensation	0.01	0	-	-	-
Other Operating Activities	0.12	0.11	0	-0.07	-0.06
Change in Accounts Receivable	0.51	-0.44	-0.1	0.23	-0.03
Change in Accounts Payable	0.09	0.03	-0.12	-0.02	-0.23
Change in Unearned Revenue	-0.24	0.21	0.1	0.09	0.08
Operating Cash Flow	0.4	0.58	0.82	1.12	1.24
Operating Cash Flow Growth	-31.10%	-29.75%	-26.70%	-9.95%	27.84%
Capital Expenditures	-	-0	-	-0	-0
Sale of Property, Plant & Equipment	-	-	0	-	-
Sale (Purchase) of Intangibles	-	-0.99	-1.38	-1.28	-1.53
Investing Cash Flow	-	-0.99	-1.38	-1.29	-1.53
Long-Term Debt Issued	-	-	0.75	-	0.19
Total Debt Issued	-	-	0.75	-	0.19
Long-Term Debt Repaid	-0.1	-0.46	-0.27	-0.16	-0.12
Total Debt Repaid	-0.1	-0.46	-0.27	-0.16	-0.12
Net Debt Issued (Repaid)	-0.1	-0.46	0.48	-0.16	0.07
Issuance of Common Stock	-	0.63	-	-	-
Other Financing Activities	0.05	-0.04	-	-0.01	-
Financing Cash Flow	-0.06	0.14	0.48	-0.17	0.07
Net Cash Flow	0.34	-0.28	-0.08	-0.34	-0.22
Free Cash Flow	0.4	0.57	0.82	1.11	1.24
Free Cash Flow Growth	-30.99%	-29.86%	-26.55%	-10.02%	27.67%
Free Cash Flow Margin	11.42%	17.36%	24.14%	33.93%	34.35%
Free Cash Flow Per Share	0.01	0.01	0.02	0.03	0.03
Cash Interest Paid	0.05	0.07	0.06	0.04	0.04
Cash Income Tax Paid	-0.2	-0.33	-0.32	-0.25	-0.19
Levered Free Cash Flow	0.79	3.7	-1.04	-0.72	-0.53
Unlevered Free Cash Flow	0.82	3.74	-1	-0.69	-0.51
Change in Working Capital	0.37	-0.2	-0.11	0.31	-0.18

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.