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DXS International PLC (AQU:DXSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
0.00 (0.00%)
At close: Oct 12, 2026

DXS International Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
0.06-0.09-4.740.230.22
Depreciation & Amortization
-0000
Other Amortization
--5.40.660.57
Asset Writedown & Restructuring Costs
---0.040.09
Stock-Based Compensation
-0.010--
Other Operating Activities
-0.450.120.110-0.07
Change in Accounts Receivable
-0.51-0.44-0.10.23
Change in Accounts Payable
-0.090.03-0.12-0.02
Change in Unearned Revenue
--0.240.210.10.09
Operating Cash Flow
-0.380.40.580.821.12
Operating Cash Flow Growth
--31.10%-29.75%-26.70%-9.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
---0--0
Sale of Property, Plant & Equipment
---0-
Sale (Purchase) of Intangibles
---0.99-1.38-1.28
Investing Cash Flow
---0.99-1.38-1.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
0.1--0.75-
Long-Term Debt Repaid
-0.06-0.1-0.46-0.27-0.16
Total Debt Repaid
-0.06-0.1-0.46-0.27-0.16
Net Debt Issued (Repaid)
0.04-0.1-0.460.48-0.16
Issuance of Common Stock
--0.63--
Other Financing Activities
-0.05-0.04--0.01
Financing Cash Flow
0.04-0.060.140.48-0.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.350.34-0.28-0.08-0.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.380.40.570.821.11
Free Cash Flow Growth
--30.99%-29.86%-26.55%-10.02%
Free Cash Flow Margin
-11.67%11.42%17.36%24.14%33.93%
Free Cash Flow Per Share
-0.010.010.010.020.03
Levered Free Cash Flow
-0.270.793.7-1.04-0.72
Unlevered Free Cash Flow
-0.240.823.74-1-0.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.040.050.070.060.04
Cash Income Tax Paid
-0.14-0.2-0.33-0.32-0.25
Change in Working Capital
-0.37-0.2-0.110.31