dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $13 | $14 | $14 |
| Dep. & Amort. | $16 | $10 | $8 | $7 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $4 | -$0 | -$0 | $4 |
| Other Non-Cash | -$2 | -$3 | $0 | $0 |
| Operating Cash Flow | $33 | $21 | $21 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$0 | -$0 | -$8 |
| Net Acquisitions | -$20 | -$19 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | -$8 | $0 |
| Investing Cash Flow | -$34 | -$27 | -$8 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$6 | -$4 | -$4 | -$4 |
| Forex Effect | $4 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | -$11 | $9 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $53 | $44 | $32 |
| End Cash | $50 | $42 | $53 | $44 |
| Free Cash Flow | $33 | $11 | $12 | $15 |