Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£106,000 | -£501,000 | £58,000 | -£121,000 |
| Dep. & Amort. | £449,000 | £263,000 | £459,000 | £464,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,000 | £1,000 | £0 | £0 |
| Change in WC | -£30,000 | £18,000 | -£32,000 | £6,000 |
| Other Non-Cash | -£194,000 | £526,000 | -£275,000 | -£126,000 |
| Operating Cash Flow | £120,000 | £307,000 | £210,000 | £223,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£191,000 | -£295,000 | -£222,000 | -£168,000 |
| Net Acquisitions | -£10,000 | £0 | £23,000 | -£13,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £82,000 | £33,000 | £62,000 | £66,000 |
| Investing Cash Flow | -£119,000 | -£262,000 | -£137,000 | -£115,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £129,000 | £81,000 | -£78,000 | £48,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£26,000 | -£7,000 | £0 | £0 |
| Dividends Paid | -£58,000 | -£19,000 | £0 | £0 |
| Other Fin. Act. | -£28,000 | -£32,000 | -£22,000 | -£22,000 |
| Financing Cash Flow | £17,000 | £23,000 | -£100,000 | £26,000 |
| Forex Effect | -£8,000 | -£18,000 | £15,000 | £0 |
| Net Chg. in Cash | £10,000 | £50,000 | -£12,000 | £134,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £313,000 | £263,000 | £275,000 | £141,000 |
| End Cash | £323,000 | £313,000 | £263,000 | £275,000 |
| Free Cash Flow | -£71,000 | £12,000 | -£12,000 | £55,000 |