Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£106 | -£501 | £58 | -£121 |
| Dep. & Amort. | £449 | £263 | £459 | £464 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £0 | £0 |
| Change in WC | -£30 | £18 | -£32 | £6 |
| Other Non-Cash | -£194 | £526 | -£275 | -£126 |
| Operating Cash Flow | £120 | £307 | £210 | £223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£191 | -£295 | -£222 | -£168 |
| Net Acquisitions | -£10 | £0 | £23 | -£13 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £82 | £33 | £62 | £66 |
| Investing Cash Flow | -£119 | -£262 | -£137 | -£115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £129 | £81 | -£78 | £48 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£26 | -£7 | £0 | £0 |
| Dividends Paid | -£58 | -£19 | £0 | £0 |
| Other Fin. Act. | -£28 | -£32 | -£22 | -£22 |
| Financing Cash Flow | £17 | £23 | -£100 | £26 |
| Forex Effect | -£8 | -£18 | £15 | £0 |
| Net Chg. in Cash | £10 | £50 | -£12 | £134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £313 | £263 | £275 | £141 |
| End Cash | £323 | £313 | £263 | £275 |
| Free Cash Flow | -£71 | £12 | -£12 | £55 |