DWF Group plc
DWF.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,169 | £22,316 | -£30,600 | £13,897 |
| Dep. & Amort. | £29,576 | £24,603 | £23,575 | £19,265 |
| Deferred Tax | -£14,124 | -£12,321 | -£17,589 | -£17,966 |
| Stock-Based Comp. | £12,132 | £9,609 | £27,818 | £11,599 |
| Change in WC | -£26,642 | -£24,913 | £8,504 | -£8,139 |
| Other Non-Cash | £8,838 | £6,415 | £32,067 | -£13,500 |
| Operating Cash Flow | £26,949 | £25,709 | £43,775 | £5,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,326 | -£7,881 | -£10,636 | -£7,636 |
| Net Acquisitions | -£16,807 | -£3,540 | -£7,412 | -£6,712 |
| Inv. Purchases | £0 | £4,300 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £227 | £0 | £0 |
| Other Inv. Act. | £0 | -£4,300 | £0 | £0 |
| Investing Cash Flow | -£23,133 | -£11,194 | -£18,048 | -£14,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £4,431 | £58,908 |
| Stock Repurch. | £0 | £0 | -£109 | -£57 |
| Dividends Paid | -£15,113 | -£13,537 | -£6,521 | -£9,811 |
| Other Fin. Act. | £14,001 | -£7,995 | -£12,970 | £36,946 |
| Financing Cash Flow | -£1,112 | -£21,532 | -£19,491 | £27,135 |
| Forex Effect | £188 | £141 | -£383 | -£38 |
| Net Chg. in Cash | £2,892 | -£6,876 | £5,853 | £17,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,704 | £34,580 | £28,727 | £10,822 |
| End Cash | £30,596 | £27,704 | £34,580 | £28,727 |
| Free Cash Flow | £20,623 | £17,828 | £33,139 | -£2,480 |