Dewhurst Group Plc
DWHT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,121 | £7,750 | £7,296 | £9,854 |
| Dep. & Amort. | £2,604 | £1,695 | £1,559 | £2,806 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£452 | £660 | -£3,431 | -£2,057 |
| Other Non-Cash | -£6,628 | -£3,735 | -£2,125 | -£5,101 |
| Operating Cash Flow | £3,645 | £6,370 | £3,299 | £5,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£928 | -£830 | -£794 | -£2,515 |
| Net Acquisitions | -£1,488 | £67 | £23 | -£649 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £343 | -£384 | £64 | £2,142 |
| Investing Cash Flow | -£2,073 | -£1,147 | -£707 | -£1,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£69 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,776 | -£375 | £0 | £0 |
| Dividends Paid | -£1,269 | -£1,197 | -£1,494 | -£1,355 |
| Other Fin. Act. | -£1,003 | -£836 | -£926 | -£562 |
| Financing Cash Flow | -£4,048 | -£2,408 | -£2,078 | -£1,986 |
| Forex Effect | -£338 | -£699 | £787 | -£170 |
| Net Chg. in Cash | -£2,814 | £2,610 | £1,301 | £2,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,374 | £21,764 | £20,463 | £18,139 |
| End Cash | £21,560 | £24,374 | £21,764 | £20,463 |
| Free Cash Flow | £2,342 | £5,156 | £2,505 | £2,987 |