Dowlais Group plc
DWL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14,000 | -£72,000 | -£101,000 | -£416,000 |
| Dep. & Amort. | £220,000 | £223,000 | £226,000 | £231,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£58,000 | £20,000 | -£50,000 | £73,000 |
| Other Non-Cash | -£87,000 | -£80,000 | £32,000 | £303,000 |
| Operating Cash Flow | £61,000 | £91,000 | £107,000 | £191,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£102,000 | -£88,000 | -£103,000 | -£173,000 |
| Net Acquisitions | £1,000 | -£8,000 | £2,000 | £33,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£101,000 | -£96,000 | -£101,000 | -£140,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £62,000 | £83,000 | £44,000 | £13,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6,000 | -£17,000 | -£9,000 | £0 |
| Dividends Paid | -£38,000 | -£19,000 | -£39,000 | -£1,656,000 |
| Other Fin. Act. | -£13,000 | -£14,000 | -£12,000 | £1,617,000 |
| Financing Cash Flow | £5,000 | £33,000 | -£16,000 | -£26,000 |
| Forex Effect | £24,000 | £10,000 | -£5,000 | -£12,000 |
| Net Chg. in Cash | -£11,000 | £38,000 | -£15,000 | £13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £336,000 | £298,000 | £313,000 | £300,000 |
| End Cash | £325,000 | £336,000 | £298,000 | £313,000 |
| Free Cash Flow | -£38,000 | £3,000 | £4,000 | £18,000 |