DXSP — DXS International Cashflow Statement
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Last trade - 00:00Annual cashflow statement for DXS International, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.058 | -0.043 | -4.88 | -0.129 | — |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | 0.002 | 0.011 | 0.132 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.512 | 0.156 | 0.051 | 0.513 | -0.516 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | 0.819 | 0.575 | 0.396 | -0.384 |
| Capital Expenditures | -1.29 | -1.38 | -0.994 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.29 | -1.38 | -0.994 | 0 | — |
| Financing Cash Flow Items | — | — | — | 0.046 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.17 | 0.481 | 0.137 | -0.057 | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.34 | -0.08 | -0.282 | 0.339 | -0.345 |