dotdigital Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	11.21	11.07	12.6	11.83	10.59
Depreciation & Amortization	1.61	1.6	1.04	1.12	1.27
Other Amortization	9.71	8.53	6.58	6.12	4.8
Loss (Gain) From Sale of Assets	0.03	-	0.04	-	-0
Stock-Based Compensation	0.7	1.2	0.72	0.46	0.63
Other Operating Activities	-3.98	-1.03	0.1	0.22	0.54
Change in Accounts Receivable	0.69	-1.94	-2.24	0.33	-0.36
Change in Accounts Payable	2.36	1.64	1.98	3.32	-0.46
Operating Cash Flow	22.34	21.07	20.81	23.4	16.99
Operating Cash Flow Growth	6.05%	1.24%	-11.08%	37.70%	7.67%
Capital Expenditures	-0.32	-0.2	-0.31	-0.47	-0.17
Sale of Property, Plant & Equipment	-	-	-	-	0
Cash Acquisitions	-14.47	-18.33	-	-	-
Sale (Purchase) of Intangibles	-10.32	-9.71	-8.76	-7.69	-6.87
Other Investing Activities	1.65	0.74	0.9	0.06	0.02
Investing Cash Flow	-23.45	-27.49	-8.17	-8.09	-7.02
Long-Term Debt Repaid	-0.78	-1.01	-0.92	-1.11	-1.18
Total Debt Repaid	-0.78	-1.01	-0.92	-1.11	-1.18
Net Debt Issued (Repaid)	-0.78	-1.01	-0.92	-1.11	-1.18
Issuance of Common Stock	-	0.01	-	0	0.16
Common Dividends Paid	-3.38	-3.07	-2.93	-2.56	-2.47
Financing Cash Flow	-4.15	-4.07	-3.84	-3.67	-3.5
Foreign Exchange Rate Adjustments	-0.68	-0.03	-0.04	0.33	0.09
Net Cash Flow	-5.95	-10.52	8.76	11.97	6.57
Free Cash Flow	22.03	20.87	20.5	22.94	16.83
Free Cash Flow Growth	5.53%	1.80%	-10.61%	36.32%	8.51%
Free Cash Flow Margin	26.25%	26.43%	29.62%	36.50%	28.95%
Free Cash Flow Per Share	0.07	0.07	0.07	0.07	0.06
Cash Interest Paid	0.13	0.09	0.06	-	-
Cash Income Tax Paid	5.53	2.06	1.12	1.76	0.98
Levered Free Cash Flow	12.07	10.58	8.16	11.69	6.97
Unlevered Free Cash Flow	12.15	10.64	8.19	11.72	7.02
Change in Working Capital	3.05	-0.3	-0.26	3.65	-0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.