DotDigital Cash Flow Statement

DOTD 172.5p 2.5 1.5%

08/03/21

Adventurous, Mid Cap, High Flyer

Market Cap £506.4m

Enterprise Value £482.8m

Revenue £52.6m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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