DX. — DX (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- £286.72m
- £367.22m
- £471.20m
- 55
- 65
- 94
- 86
Annual cashflow statement for DX (Group), fiscal year end - July 1st, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -1.8 | 15.4 | 14 | 22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.4 | 6.1 | 1.9 | 10 | 9.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | 8.5 | -11.3 | -12.5 | -5.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | 33.5 | 28.1 | 36.5 | 54.9 |
| Capital Expenditures | -3.4 | -3.3 | -5.9 | -6.2 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -3.3 | -5.9 | -6.2 | -10.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -19.7 | -17.7 | -20.1 | -33.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 10.5 | 4.5 | 10.2 | 10.6 |