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LSE:DMGT

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Daily Mail and General Trust P L C
LSE:DMGT
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Price: 270 GBX -0.92% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

106.2m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-8%
5 Years
-54%
7 Years
-51%
10 Years
-67%
1.3B
+2 443%
Investing Cash Flow
Growth Rates:
1 Year
+636%
3 Years
+165%
5 Years
-
7 Years
+4 800%
10 Years
-
-102.1m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+40%
5 Years
+52%
7 Years
+66%
10 Years
+43%

Cash Flow Statement
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Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021
Operating Cash Flow
Net Income
153
177
190
174
195
182
186
236
213
150
175
159
136
27
(198)
(161)
49
228
252
170
(31)
(27)
173
214
233
296
0
0
91
177
167
179
182
145
152
136
109
88
78
66
Depreciation & Amortization
143
130
129
135
139
169
147
105
115
121
136
141
148
153
154
151
138
123
123
124
(4)
15
132
101
92
48
0
0
25
57
72
77
66
60
54
41
46
59
58
51
Other Non-Cash Items
7
7
7
7
8
9
11
11
18
71
64
78
110
192
329
261
109
19
11
42
9
11
52
23
17
5
0
0
45
68
24
(14)
(4)
18
12
(2)
11
22
11
42
Cash Taxes Paid
34
37
46
26
9
25
37
45
47
29
49
44
31
13
8
14
6
9
39
47
(24)
(9)
53
38
27
27
27
25
28
30
24
18
17
27
22
20
24
13
4
26
Cash Interest Paid
0
64
0
62
0
64
102
69
76
50
49
57
27
65
68
77
93
67
67
69
(2)
(5)
52
58
64
56
52
41
35
34
34
35
35
38
35
29
15
15
16
18
Change in Working Capital
(76)
(133)
(146)
(80)
(57)
(40)
(35)
(19)
(26)
9
(61)
(65)
(22)
(17)
(18)
33
26
(35)
(37)
(17)
(19)
(65)
(131)
11
1
(131)
52
260
91
(70)
(28)
(22)
(48)
(108)
(104)
(20)
9
(26)
(6)
(52)
Cash from Operating Activities
228
N/A
182
-20%
180
-1%
236
+31%
285
+21%
319
+12%
309
-3%
333
+8%
319
-4%
351
+10%
314
-11%
313
0%
372
+19%
355
-5%
267
-25%
284
+6%
322
+14%
334
+4%
349
+4%
319
-9%
(45)
N/A
(65)
-45%
225
N/A
347
+54%
342
-1%
218
-36%
224
+3%
260
+16%
253
-3%
232
-8%
236
+2%
220
-7%
196
-11%
115
-41%
114
-1%
155
+36%
175
+13%
143
-19%
141
-1%
106
-25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(36)
(95)
(110)
(118)
(113)
(72)
(67)
(65)
(54)
(57)
(50)
(52)
(52)
(56)
(24)
(42)
(92)
(94)
(113)
(106)
(93)
(85)
(82)
(89)
(86)
(79)
(65)
(50)
(41)
(30)
(23)
(18)
(14)
(16)
Other Items
(270)
(182)
(125)
(135)
(170)
(216)
(213)
(81)
29
(85)
(277)
(244)
(184)
(80)
(52)
(83)
52
54
0
25
(6)
61
150
7
(95)
132
258
41
56
53
186
218
15
531
759
251
215
191
65
1 290
Cash from Investing Activities
(270)
N/A
(182)
+33%
(125)
+31%
(135)
-8%
(170)
-26%
(216)
-27%
(249)
-15%
(176)
+29%
(82)
+53%
(203)
-148%
(390)
-92%
(317)
+19%
(251)
+21%
(144)
+42%
(105)
+27%
(140)
-33%
2
N/A
2
+40%
(51)
N/A
(31)
+39%
(30)
+6%
19
N/A
57
+197%
(88)
N/A
(208)
-137%
26
N/A
164
+532%
(44)
N/A
(26)
+42%
(36)
-39%
100
N/A
139
+39%
(49)
N/A
481
N/A
719
+49%
221
-69%
192
-13%
173
-10%
50
-71%
1 274
+2 443%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(7)
(14)
(15)
(30)
(41)
(30)
(99)
(88)
0
(6)
(14)
(12)
(16)
(12)
(18)
(18)
(57)
(92)
(77)
(111)
(139)
(127)
(77)
(30)
(38)
(29)
(5)
(14)
(12)
(3)
(2)
(20)
(19)
(1)
Net Issuance of Debt
0
0
0
0
0
0
74
13
34
(26)
102
131
62
(15)
(60)
(31)
(164)
(181)
(156)
(7)
(18)
(127)
(85)
(47)
65
(47)
(91)
81
(22)
(61)
(200)
(226)
(19)
(44)
(335)
(225)
(15)
(28)
(24)
(23)
Cash Paid for Dividends
(34)
(35)
(37)
(37)
(40)
(41)
(44)
(45)
(48)
(49)
(51)
(53)
(56)
(56)
(55)
(55)
(56)
(57)
(61)
(62)
(3)
(4)
(69)
(70)
(72)
(73)
(75)
(75)
(76)
(76)
(78)
(78)
(80)
(81)
(83)
(274)
(255)
(55)
(55)
(55)
Other
47
3
(44)
(89)
(48)
(19)
(21)
(79)
(149)
(69)
(59)
(76)
(42)
(76)
(81)
(56)
(66)
(70)
(72)
(99)
(0)
24
(65)
(69)
(79)
(72)
(107)
(91)
(39)
(47)
(37)
(35)
(40)
(30)
(29)
(31)
(14)
(12)
(38)
(23)
Cash from Financing Activities
13
N/A
(32)
N/A
(81)
-153%
(126)
-56%
(87)
+31%
(60)
+31%
3
N/A
(125)
N/A
(177)
-42%
(173)
+2%
(49)
+72%
(28)
+43%
(134)
-378%
(235)
-75%
(197)
+17%
(147)
+25%
(299)
-103%
(320)
-7%
(305)
+5%
(180)
+41%
(39)
+78%
(124)
-219%
(276)
-122%
(278)
0%
(163)
+41%
(303)
-86%
(412)
-36%
(212)
+49%
(213)
-1%
(215)
-1%
(353)
-64%
(368)
-4%
(144)
+61%
(169)
-17%
(458)
-171%
(533)
-16%
(286)
+46%
(114)
+60%
(135)
-18%
(102)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
0
2
(3)
(3)
(1)
2
5
10
6
1
1
(1)
0
(1)
(2)
1
(1)
(4)
(1)
(0)
(1)
1
4
3
0
(1)
2
0
11
15
(11)
(38)
(13)
Net Change in Cash
(29)
N/A
(32)
-9%
(25)
+21%
(24)
+4%
29
N/A
43
+52%
62
+44%
33
-47%
62
+90%
(28)
N/A
(129)
-362%
(32)
+75%
(11)
+67%
(20)
-86%
(25)
-26%
3
N/A
25
+869%
17
-31%
(8)
N/A
107
N/A
(114)
N/A
(172)
-51%
7
N/A
(19)
N/A
(32)
-70%
(60)
-87%
(24)
+60%
3
N/A
14
+468%
(14)
N/A
(14)
N/A
(10)
+28%
2
N/A
429
+28 467%
374
-13%
(147)
N/A
96
N/A
191
+99%
18
-91%
1 265
+6 969%
Free Cash Flow
Free Cash Flow
228
N/A
182
-20%
180
-1%
236
+31%
285
+21%
319
+12%
273
-14%
238
-13%
209
-12%
233
+12%
201
-14%
241
+20%
305
+26%
290
-5%
214
-26%
226
+6%
272
+20%
282
+4%
298
+5%
263
-12%
(68)
N/A
(107)
-56%
133
N/A
253
+90%
229
-9%
113
-51%
131
+16%
175
+33%
171
-2%
144
-16%
150
+4%
141
-6%
131
-7%
65
-51%
73
+12%
125
+71%
152
+22%
125
-18%
127
+2%
91
-28%

See Also

Summary
DMGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DMGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DMGT stock valuation using valuation multiples.
Wall Street Estimates
DMGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DMGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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