DX (Group) plc
DX.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22,800 | £14,000 | £15,400 | -£1,800 |
| Dep. & Amort. | £28,500 | £25,000 | £22,100 | £20,700 |
| Deferred Tax | -£4,300 | £0 | -£9,200 | -£4,000 |
| Stock-Based Comp. | £1,700 | £1,600 | £1,400 | £1,200 |
| Change in WC | £1,600 | -£6,900 | -£6,100 | £13,100 |
| Other Non-Cash | £4,600 | £2,800 | £4,500 | £4,300 |
| Operating Cash Flow | £54,900 | £36,500 | £28,100 | £33,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,900 | -£6,200 | -£5,900 | -£3,300 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £500 | £0 | £0 | £0 |
| Investing Cash Flow | -£10,400 | -£6,200 | -£5,900 | -£3,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£8,300 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,000 | £0 | £0 | £0 |
| Other Fin. Act. | -£30,900 | -£20,100 | -£17,700 | -£19,700 |
| Financing Cash Flow | -£33,900 | -£20,100 | -£17,700 | -£19,700 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £10,600 | £10,200 | £4,500 | £10,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,000 | £16,800 | £12,300 | £1,800 |
| End Cash | £37,600 | £27,000 | £16,800 | £12,300 |
| Free Cash Flow | £44,000 | £30,300 | £22,200 | £30,200 |