DOTD — dotDigital Cashflow Statement
0.000.00%
Last trade - 00:00- £201.14m
- £166.70m
- £83.92m
- 94
- 40
- 32
- 57
Annual cashflow statement for dotDigital, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 13.6 | 14.4 | 13.2 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.718 | 0.665 | 0.247 | 0.199 | -1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | 1.88 | -1.44 | -2.44 | -2.61 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 23.4 | 20.8 | 21.1 | 22.3 |
| Capital Expenditures | -7.04 | -8.15 | -9.07 | -9.9 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0.057 | 0.895 | -17.6 | -12.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | -8.09 | -8.17 | -27.5 | -23.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.5 | -3.67 | -3.84 | -4.07 | -4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | 12 | 8.76 | -10.5 | -5.95 |