dotdigital Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	11.34	11.07	12.6	11.83	10.59	10.26	Upgrade
Depreciation & Amortization	2.44	1.6	1.04	1.12	1.27	1.93	Upgrade
Other Amortization	8.53	8.53	6.58	6.12	4.8	3.77	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.04	-	-0	-0	Upgrade
Stock-Based Compensation	1.32	1.2	0.72	0.46	0.63	0.68	Upgrade
Other Operating Activities	-3.14	-1.03	0.1	0.22	0.54	1.61	Upgrade
Change in Accounts Receivable	-1.36	-1.94	-2.24	0.33	-0.36	-1.16	Upgrade
Change in Accounts Payable	2.42	1.64	1.98	3.32	-0.46	-1.3	Upgrade
Operating Cash Flow	21.55	21.07	20.81	23.4	16.99	15.78	Upgrade
Operating Cash Flow Growth	16.89%	1.24%	-11.08%	37.70%	7.67%	28.46%	Upgrade
Capital Expenditures	-0.19	-0.2	-0.31	-0.47	-0.17	-0.28	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	-	Upgrade
Cash Acquisitions	-0.61	-18.93	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-10.38	-9.71	-8.76	-7.69	-6.87	-6.51	Upgrade
Other Investing Activities	2.2	1.35	0.9	0.06	0.02	0.04	Upgrade
Investing Cash Flow	-8.97	-27.49	-8.17	-8.09	-7.02	-6.74	Upgrade
Long-Term Debt Repaid	-	-1.01	-0.92	-1.11	-1.18	-1.13	Upgrade
Total Debt Repaid	-0.99	-1.01	-0.92	-1.11	-1.18	-1.13	Upgrade
Net Debt Issued (Repaid)	-0.99	-1.01	-0.92	-1.11	-1.18	-1.13	Upgrade
Issuance of Common Stock	0	0.01	-	0	0.16	0.18	Upgrade
Common Dividends Paid	-3.07	-3.07	-2.93	-2.56	-2.47	-2	Upgrade
Financing Cash Flow	-4.06	-4.07	-3.84	-3.67	-3.5	-2.94	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.03	-0.04	0.33	0.09	-0.03	Upgrade
Net Cash Flow	8.53	-10.52	8.76	11.97	6.57	6.06	Upgrade
Free Cash Flow	21.36	20.87	20.5	22.94	16.83	15.51	Upgrade
Free Cash Flow Growth	17.09%	1.80%	-10.61%	36.32%	8.51%	31.07%	Upgrade
Free Cash Flow Margin	25.86%	26.43%	29.62%	36.50%	28.95%	32.71%	Upgrade
Free Cash Flow Per Share	0.07	0.07	0.07	0.07	0.06	0.05	Upgrade
Cash Interest Paid	0.14	0.09	0.06	-	-	-	Upgrade
Cash Income Tax Paid	4.55	2.06	1.12	1.76	0.98	0.12	Upgrade
Levered Free Cash Flow	10.24	10.58	8.16	11.69	6.97	5.26	Upgrade
Unlevered Free Cash Flow	10.33	10.64	8.19	11.72	7.02	5.32	Upgrade
Change in Working Capital	1.06	-0.3	-0.26	3.65	-0.83	-2.46	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.