DSW — DSW Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £12.57m
- £10.53m
- £2.31m
- 87
- 18
- 36
- 42
Annual cashflow statement for DSW Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.789 | 1.26 | -0.334 | 0.485 | 0.084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.004 | 0.026 | 1.27 | 0.636 | 0.215 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.129 | -0.546 | -0.13 | -0.159 | -0.658 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.711 | 0.811 | 0.934 | 1.15 | -0.156 |
| Capital Expenditures | -0.107 | -0.016 | -0.037 | -0.043 | -0.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.14 | 0 | — | — | -1.18 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -0.016 | -0.037 | -0.043 | -1.23 |
| Financing Cash Flow Items | -0.968 | -0.361 | 0.045 | 0.096 | 0.229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.192 | -0.528 | 3.22 | -1.24 | -0.566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.34 | 0.267 | 4.11 | -0.138 | -1.95 |