DSW Capital plc
DSW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £984 | £84 | £485 | -£334 |
| Dep. & Amort. | £354 | £203 | £185 | £126 |
| Deferred Tax | £0 | £0 | £49 | £0 |
| Stock-Based Comp. | £104 | £299 | £694 | £1,167 |
| Change in WC | £249 | -£540 | -£186 | £69 |
| Other Non-Cash | -£279 | -£202 | -£80 | -£94 |
| Operating Cash Flow | £1,412 | -£156 | £1,147 | £934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61 | -£43 | -£43 | -£37 |
| Net Acquisitions | -£3,516 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£1,180 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£7 | £0 | £0 |
| Investing Cash Flow | -£3,577 | -£1,230 | -£43 | -£37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,738 | £0 | £0 | -£1,069 |
| Stock Issued | £0 | -£4 | £0 | £4,620 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£407 | -£687 | -£1,261 | -£380 |
| Other Fin. Act. | -£115 | £121 | £19 | £45 |
| Financing Cash Flow | £2,216 | -£566 | -£1,242 | £3,216 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £51 | -£1,952 | -£138 | £4,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,632 | £4,584 | £4,722 | £609 |
| End Cash | £2,683 | £2,632 | £4,584 | £4,722 |
| Free Cash Flow | £1,351 | -£206 | £1,104 | £897 |