Dowlais Group plc
DWL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14 | -£72 | -£101 | -£416 |
| Dep. & Amort. | £220 | £223 | £226 | £231 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£58 | £20 | -£50 | £73 |
| Other Non-Cash | -£87 | -£80 | £32 | £303 |
| Operating Cash Flow | £61 | £91 | £107 | £191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£102 | -£88 | -£103 | -£173 |
| Net Acquisitions | £1 | -£8 | £2 | £33 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£101 | -£96 | -£101 | -£140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £62 | £83 | £44 | £13 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6 | -£17 | -£9 | £0 |
| Dividends Paid | -£38 | -£19 | -£39 | -£1,656 |
| Other Fin. Act. | -£13 | -£14 | -£12 | £1,617 |
| Financing Cash Flow | £5 | £33 | -£16 | -£26 |
| Forex Effect | £24 | £10 | -£5 | -£12 |
| Net Chg. in Cash | -£11 | £38 | -£15 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £336 | £298 | £313 | £300 |
| End Cash | £325 | £336 | £298 | £313 |
| Free Cash Flow | -£38 | £3 | £4 | £18 |