DOTD — dotDigital Cashflow Statement
0.000.00%
Last trade - 00:00
- £279.23m
- £243.87m
- £69.23m
- 96
- 20
- 66
- 66
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.87 | 11.8 | 12 | 13.6 | 14.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.89 | 0.86 | 0.718 | 0.665 | 0.247 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.48 | -2.58 | -1.8 | 1.88 | -1.38 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.3 | 15.8 | 17 | 23.4 | 20.9 |
Capital Expenditures | -6.07 | -6.78 | -7.04 | -8.15 | -9.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.019 | 0.04 | 0.022 | 0.057 | 0.895 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.05 | -6.74 | -7.02 | -8.09 | -8.17 |
Financing Cash Flow Items | — | — | — | — | -0.057 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.92 | -2.94 | -3.5 | -3.67 | -3.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.32 | 6.06 | 6.57 | 12 | 8.76 |