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DXS International PLC (AQU:DXSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
0.00 (0.00%)
At close: Apr 28, 2026

DXS International Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.19-0.09-4.740.230.220.5
Depreciation & Amortization
000000
Other Amortization
--5.40.660.570.9
Asset Writedown & Restructuring Costs
---0.040.090.07
Stock-Based Compensation
0.010.010---
Other Operating Activities
-0.220.120.110-0.07-0.06
Change in Accounts Receivable
0.510.51-0.44-0.10.23-0.03
Change in Accounts Payable
0.090.090.03-0.12-0.02-0.23
Change in Unearned Revenue
-0.24-0.240.210.10.090.08
Operating Cash Flow
-0.040.40.580.821.121.24
Operating Cash Flow Growth
--31.10%-29.75%-26.70%-9.95%27.84%
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
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)
0-0.1-0.460.48-0.160.07
Issuance of Common Stock
--0.63---
Other Financing Activities
0.10.05-0.04--0.01-
Financing Cash Flow
0.1-0.060.140.48-0.170.07
Net Cash Flow
0.060.34-0.28-0.08-0.34-0.22
Free Cash Flow
-0.040.40.570.821.111.24
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
-0.010.010.020.030.03
Cash Interest Paid
0.050.050.070.060.040.04
Cash Income Tax Paid
--0.2-0.33-0.32-0.25-0.19
Levered Free Cash Flow
0.470.793.7-1.04-0.72-0.53
Unlevered Free Cash Flow
0.490.823.74-1-0.69-0.51
Change in Working Capital
0.370.37-0.2-0.110.31-0.18
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.