DSW — DSW Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £14.32m
- £14.63m
- £4.86m
- 90
- 68
- 53
- 85
Annual cashflow statement for DSW Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | -0.334 | 0.485 | 0.084 | 0.984 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.026 | 1.27 | 0.636 | 0.215 | 0.107 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.546 | -0.13 | -0.159 | -0.658 | -0.033 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.811 | 0.934 | 1.15 | -0.156 | 1.41 |
| Capital Expenditures | -0.016 | -0.037 | -0.043 | -0.05 | -0.061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.18 | -3.52 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.037 | -0.043 | -1.23 | -3.58 |
| Financing Cash Flow Items | -0.361 | 0.045 | 0.096 | 0.229 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.528 | 3.22 | -1.24 | -0.566 | 2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 4.11 | -0.138 | -1.95 | 0.051 |