DX (Group) plc
DX.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23 | £14 | £15 | -£2 |
| Dep. & Amort. | £29 | £25 | £22 | £21 |
| Deferred Tax | -£4 | £0 | -£9 | -£4 |
| Stock-Based Comp. | £2 | £2 | £1 | £1 |
| Change in WC | £2 | -£7 | -£6 | £13 |
| Other Non-Cash | £5 | £3 | £5 | £4 |
| Operating Cash Flow | £55 | £37 | £28 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£6 | -£6 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £0 | £0 |
| Investing Cash Flow | -£10 | -£6 | -£6 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£8 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | £0 | £0 | £0 |
| Other Fin. Act. | -£31 | -£20 | -£18 | -£20 |
| Financing Cash Flow | -£34 | -£20 | -£18 | -£20 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £11 | £10 | £5 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27 | £17 | £12 | £2 |
| End Cash | £38 | £27 | £17 | £12 |
| Free Cash Flow | £44 | £30 | £22 | £30 |