DWF — DWF Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- £340.61m
- £514.37m
- £380.14m
Annual cashflow statement for DWF, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 | -30.6 | 22.3 | 17.2 | -51.9 | -81.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.4 | 11.2 | 16.1 | 43.1 | 72.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.43 | -32.4 | -35.9 | -11.1 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 25.7 | 26.9 | 7.33 | 2.9 |
| Capital Expenditures | -10.6 | -7.88 | -6.33 | -1.6 | -7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.41 | -3.31 | -16.8 | -389 | -8.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -11.2 | -23.1 | -390 | -15.3 |
| Financing Cash Flow Items | -0.453 | -0.525 | -0.163 | -42.8 | -22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -21.5 | -1.11 | 404 | 8.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.85 | -6.88 | 2.89 | 21.8 | 0.515 |