Dewhurst Group Plc
DWHT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,742 | £2,732 | £2,495 | £2,505 |
| Dep. & Amort. | £951 | £1,256 | £807 | £911 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£587 | £1,067 | -£1,519 | £429 |
| Other Non-Cash | -£3,836 | -£1,361 | -£1,183 | £1,168 |
| Operating Cash Flow | -£921 | £3,694 | £600 | £3,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,828 | -£818 | -£485 | -£916 |
| Net Acquisitions | £9 | £31 | -£1,450 | £39 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£7,819 | -£787 | -£1,935 | -£877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£350 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£1,776 | -£375 |
| Dividends Paid | -£889 | -£450 | -£966 | -£399 |
| Other Fin. Act. | -£92 | -£639 | -£217 | -£397 |
| Financing Cash Flow | -£1,331 | -£1,089 | -£2,959 | -£1,171 |
| Forex Effect | -£189 | £0 | £0 | £27 |
| Net Chg. in Cash | -£10,069 | £0 | -£4,460 | £1,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21,560 | £19,914 | £24,374 | £22,590 |
| End Cash | £11,491 | £21,560 | £19,914 | £24,374 |
| Free Cash Flow | -£8,749 | £3,251 | £115 | £2,889 |