dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £11 | £13 | £12 |
| Dep. & Amort. | £11 | £10 | £8 | £7 |
| Deferred Tax | £0 | £0 | -£16 | -£11 |
| Stock-Based Comp. | £0 | £0 | £1 | £0 |
| Change in WC | £3 | -£0 | -£0 | £4 |
| Other Non-Cash | -£2 | £0 | £17 | £12 |
| Operating Cash Flow | £24 | £21 | £22 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£0 | -£9 | -£8 |
| Net Acquisitions | -£14 | -£19 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£8 | -£8 | -£8 |
| Investing Cash Flow | -£25 | -£27 | -£9 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£3 | -£3 | -£3 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£4 | -£4 | -£4 | -£4 |
| Forex Effect | -£1 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£6 | -£11 | £9 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £42 | £53 | £44 | £32 |
| End Cash | £36 | £42 | £53 | £44 |
| Free Cash Flow | £24 | £22 | £13 | £15 |