dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,904 | £6,306 | £5,030 | £6,036 |
| Dep. & Amort. | £5,827 | £5,492 | £5,479 | £4,648 |
| Deferred Tax | £0 | £0 | £0 | -£12,640 |
| Stock-Based Comp. | £0 | £620 | £0 | £507 |
| Change in WC | £4,537 | -£418 | £2,540 | -£997 |
| Other Non-Cash | -£366 | -£3,761 | £1,005 | -£2,411 |
| Operating Cash Flow | £14,902 | £8,239 | £14,054 | £7,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,544 | -£60 | -£5,474 | -£65 |
| Net Acquisitions | -£14,469 | £0 | £0 | -£18,325 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4,181 | £0 | -£4,364 |
| Investing Cash Flow | -£20,013 | -£4,241 | -£5,474 | -£22,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£493 |
| Stock Issued | £0 | £0 | £1 | £6 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,375 | £0 | -£3,066 | £0 |
| Other Fin. Act. | -£305 | -£474 | -£519 | £6 |
| Financing Cash Flow | -£3,680 | -£474 | -£3,584 | -£514 |
| Forex Effect | -£679 | -£3 | £15 | -£42 |
| Net Chg. in Cash | -£9,470 | £45,681 | £5,011 | -£15,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45,681 | £0 | £37,149 | £52,676 |
| End Cash | £36,211 | £45,681 | £42,160 | £37,149 |
| Free Cash Flow | £14,647 | £8,179 | £13,924 | £7,718 |