Dowlais Group plc (LON: DWL)
London
· Delayed Price · Currency is GBP · Price in GBX65.80
+0.80 (1.23%)
Dec 23, 2024, 4:59 PM BST
Dowlais Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -517 | -501 | -82 | -302 | -199 |
| Depreciation & Amortization | 450 | 450 | 449 | 265 | 276 |
| Other Amortization | 11 | 10 | 10 | 8 | 11 |
| Loss (Gain) From Sale of Assets | -10 | -10 | -11 | - | - |
| Asset Writedown & Restructuring Costs | 448 | 469 | -75 | -141 | -55 |
| Loss (Gain) From Sale of Investments | 30 | 30 | 29 | - | - |
| Loss (Gain) on Equity Investments | -97 | -81 | -78 | -66 | -62 |
| Stock-Based Compensation | 2 | 1 | - | - | - |
| Other Operating Activities | -148 | -147 | - | 453 | 262 |
| Change in Accounts Receivable | 83 | 6 | -102 | 69 | 33 |
| Change in Inventory | -1 | -36 | -33 | -27 | 41 |
| Change in Accounts Payable | -59 | 48 | 103 | -36 | 83 |
| Operating Cash Flow | 192 | 239 | 210 | 223 | 390 |
| Operating Cash Flow Growth | -33.10% | 13.81% | -5.83% | -42.82% | - |
| Capital Expenditures | -266 | -279 | -202 | -155 | -173 |
| Sale of Property, Plant & Equipment | 35 | 33 | 23 | 9 | 7 |
| Cash Acquisitions | - | - | - | - | -19 |
| Divestitures | - | - | - | -13 | - |
| Sale (Purchase) of Intangibles | -10 | -16 | -20 | -13 | -12 |
| Other Investing Activities | 106 | 68 | 62 | 57 | 57 |
| Investing Cash Flow | -135 | -194 | -137 | -115 | -140 |
| Short-Term Debt Issued | - | - | - | 48 | - |
| Long-Term Debt Issued | - | 1,313 | - | - | - |
| Total Debt Issued | 270 | 1,313 | - | 48 | - |
| Short-Term Debt Repaid | - | -1,096 | -78 | - | -339 |
| Long-Term Debt Repaid | - | -149 | -22 | -22 | -25 |
| Total Debt Repaid | -238 | -1,245 | -100 | -22 | -364 |
| Net Debt Issued (Repaid) | 32 | 68 | -100 | 26 | -364 |
| Repurchase of Common Stock | -9 | -7 | - | - | - |
| Common Dividends Paid | -58 | -19 | - | - | - |
| Other Financing Activities | -7 | -19 | - | - | - |
| Financing Cash Flow | -42 | 23 | -100 | 26 | -364 |
| Foreign Exchange Rate Adjustments | -19 | -18 | 15 | - | - |
| Net Cash Flow | -4 | 50 | -12 | 134 | -114 |
| Free Cash Flow | -74 | -40 | 8 | 68 | 217 |
| Free Cash Flow Growth | - | - | -88.24% | -68.66% | - |
| Free Cash Flow Margin | -1.61% | -0.82% | 0.17% | 1.65% | 5.26% |
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | - | - |
| Cash Interest Paid | 96 | 68 | 12 | 14 | 11 |
| Cash Income Tax Paid | 59 | 61 | 72 | 37 | -22 |
| Levered Free Cash Flow | 48 | 20.88 | 66.88 | 96.63 | - |
| Unlevered Free Cash Flow | 109.88 | 70.88 | 91.25 | 119.75 | - |
| Change in Net Working Capital | 14 | 52 | 147 | -16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.