DWF Group plc
DWF.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £22 | -£31 | £14 |
| Dep. & Amort. | £30 | £25 | £24 | £19 |
| Deferred Tax | -£14 | -£12 | -£18 | -£18 |
| Stock-Based Comp. | £12 | £10 | £28 | £12 |
| Change in WC | -£27 | -£25 | £9 | -£8 |
| Other Non-Cash | £9 | £6 | £32 | -£14 |
| Operating Cash Flow | £27 | £26 | £44 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£8 | -£11 | -£8 |
| Net Acquisitions | -£17 | -£4 | -£7 | -£7 |
| Inv. Purchases | £0 | £4 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4 | £0 | £0 |
| Investing Cash Flow | -£23 | -£11 | -£18 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £4 | £59 |
| Stock Repurch. | £0 | £0 | -£0 | -£0 |
| Dividends Paid | -£15 | -£14 | -£7 | -£10 |
| Other Fin. Act. | £14 | -£8 | -£13 | £37 |
| Financing Cash Flow | -£1 | -£22 | -£19 | £27 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £3 | -£7 | £6 | £18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28 | £35 | £29 | £11 |
| End Cash | £31 | £28 | £35 | £29 |
| Free Cash Flow | £21 | £18 | £33 | -£2 |