DSW Capital plc
DSW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £140 | £918 | £66 | £187 |
| Dep. & Amort. | £275 | £254 | £100 | £109 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £52 | £52 | £46 |
| Change in WC | £224 | -£161 | -£155 | -£229 |
| Other Non-Cash | -£968 | £455 | -£113 | £127 |
| Operating Cash Flow | -£329 | £1,582 | -£170 | £240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27 | -£29 | -£32 | -£27 |
| Net Acquisitions | £0 | -£3,516 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£429 |
| Investing Cash Flow | -£27 | -£3,545 | -£32 | -£456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£90 | £0 |
| Stock Issued | £0 | -£54 | £0 | -£2 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£246 | -£161 | -£530 |
| Other Fin. Act. | -£87 | £2,679 | £32 | £70 |
| Financing Cash Flow | -£87 | £2,379 | -£219 | -£197 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£443 | £352 | -£301 | -£185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,683 | £2,331 | £2,632 | £2,817 |
| End Cash | £2,240 | £2,683 | £2,331 | £2,632 |
| Free Cash Flow | -£356 | £1,553 | -£202 | £213 |