DXS International PLC (AQU:DXSP)
London · Delayed Price · Currency is GBP · Price in GBX 2.100
0.00 (0.00%)
At close: Sep 1, 2026
DXS International Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | -0.19 | -0.09 | -4.74 | 0.23 | 0.22 | 0.5 |
Depreciation & Amortization | 0 | 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 | 0.01 | 0 | - | - | - |
Other Operating Activities | -0.22 | 0.12 | 0.11 | 0 | -0.07 | -0.06 |
Change in Accounts Receivable | 0.51 | 0.51 | -0.44 | -0.1 | 0.23 | -0.03 |
Change in Accounts Payable | 0.09 | 0.09 | 0.03 | -0.12 | -0.02 | -0.23 |
Change in Unearned Revenue | -0.24 | -0.24 | 0.21 | 0.1 | 0.09 | 0.08 |
Operating Cash Flow | -0.04 | 0.4 | 0.58 | 0.82 | 1.12 | 1.24 |
Operating Cash Flow Growth | - | -31.10% | -29.75% | -26.70% | -9.95% | 27.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Capital Expenditures | 0 | - | -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 | - | -0.99 | -1.38 | -1.29 | -1.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Long-Term Debt Issued | - | - | - | 0.75 | - | 0.19 |
Total Debt Issued | 0.1 | - | - | 0.75 | - | 0.19 |
Long-Term Debt Repaid | - | -0.1 | -0.46 | -0.27 | -0.16 | -0.12 |
Total Debt Repaid | -0.1 | -0.1 | -0.46 | -0.27 | -0.16 | -0.12 |
Net Debt Issued (Repaid) | 0 | -0.1 | -0.46 | 0.48 | -0.16 | 0.07 |
Issuance of Common Stock | - | - | 0.63 | - | - | - |
Other Financing Activities | 0.1 | 0.05 | -0.04 | - | -0.01 | - |
Financing Cash Flow | 0.1 | -0.06 | 0.14 | 0.48 | -0.17 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 Cash Flow | 0.06 | 0.34 | -0.28 | -0.08 | -0.34 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Free Cash Flow | -0.04 | 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 | -1.05% | 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 |
Levered Free Cash Flow | 0.3 | 0.79 | 3.7 | -1.04 | -0.72 | -0.53 |
Unlevered Free Cash Flow | 0.33 | 0.82 | 3.74 | -1 | -0.69 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 |
Cash Income Tax Paid | - | -0.2 | -0.33 | -0.32 | -0.25 | -0.19 |
Change in Working Capital | 0.37 | 0.37 | -0.2 | -0.11 | 0.31 | -0.18 |