dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,210 | £11,066 | £12,595 | £11,831 |
| Dep. & Amort. | £11,319 | £10,127 | £7,613 | £7,247 |
| Deferred Tax | £0 | £0 | -£16,223 | -£11,305 |
| Stock-Based Comp. | £0 | £0 | £721 | £456 |
| Change in WC | £3,052 | -£297 | -£261 | £3,645 |
| Other Non-Cash | -£1,588 | £171 | £17,244 | £11,584 |
| Operating Cash Flow | £23,993 | £21,067 | £21,704 | £23,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,637 | -£195 | -£9,066 | -£8,151 |
| Net Acquisitions | -£14,469 | -£18,932 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£8,358 | -£7,865 | -£7,629 |
| Investing Cash Flow | -£25,106 | -£27,485 | -£9,066 | -£8,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £7 | £0 | £2 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,375 | -£3,066 | -£2,926 | -£2,564 |
| Other Fin. Act. | -£779 | -£1,012 | -£917 | -£1,110 |
| Financing Cash Flow | -£4,154 | -£4,071 | -£3,843 | -£3,672 |
| Forex Effect | -£682 | -£27 | -£38 | £333 |
| Net Chg. in Cash | -£5,949 | -£10,516 | £8,757 | £11,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £42,160 | £52,676 | £43,919 | £31,951 |
| End Cash | £36,211 | £42,160 | £52,676 | £43,919 |
| Free Cash Flow | £23,678 | £22,223 | £12,638 | £15,307 |