dotDigital Group PLC
LSE:DOTD
dotDigital Group PLC
LSE:DOTD
Price:
46.2
GBX
1.99%
Market Closed
Market Cap:
£140.1m
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Cash Flow Statement
Cash Flow Statement
dotDigital Group PLC
dotDigital Group PLC
Currency: GBP
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
10
|
12
|
12
|
12
|
14
|
14
|
12
|
14
|
14
|
13
|
14
|
15
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
5
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(3)
|
(3)
|
(2)
|
1
|
2
|
1
|
(1)
|
(4)
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+10%
|
1
+28%
|
2
+46%
|
2
+25%
|
2
N/A
|
3
+56%
|
3
+8%
|
4
+7%
|
4
+16%
|
5
+26%
|
5
-11%
|
5
+16%
|
7
+36%
|
8
+4%
|
7
-9%
|
8
+16%
|
8
-1%
|
10
+27%
|
12
+18%
|
12
+2%
|
14
+17%
|
16
+10%
|
16
+2%
|
17
+5%
|
22
+31%
|
23
+5%
|
21
-9%
|
21
-3%
|
18
-11%
|
21
+14%
|
22
+2%
|
22
+4%
|
21
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(18)
|
(18)
|
2
|
(13)
|
(13)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-26%
|
(1)
N/A
|
(1)
-1%
|
(1)
+46%
|
(1)
-48%
|
(2)
-37%
|
(2)
-12%
|
(2)
+11%
|
(2)
-1%
|
(2)
-22%
|
(2)
-22%
|
(2)
+8%
|
(2)
+9%
|
(2)
+1%
|
(2)
0%
|
(3)
-33%
|
(13)
-392%
|
(15)
-10%
|
(6)
+61%
|
(6)
-7%
|
(6)
-3%
|
(7)
-8%
|
(7)
-3%
|
(7)
-1%
|
(7)
-6%
|
(8)
-9%
|
(8)
-5%
|
(8)
+3%
|
(27)
-230%
|
(27)
-2%
|
(9)
+67%
|
(23)
-161%
|
(24)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
+75%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+2 000%
|
0
-43%
|
0
+58%
|
0
-84%
|
0
-67%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-235%
|
(2)
-167%
|
(3)
-39%
|
(1)
+65%
|
(0)
+81%
|
(2)
-792%
|
(2)
-18%
|
(3)
-30%
|
(4)
-40%
|
(3)
+15%
|
(3)
+28%
|
(4)
-46%
|
(4)
+2%
|
(4)
-7%
|
(4)
0%
|
(4)
-6%
|
(4)
+0%
|
(4)
-2%
|
(5)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
+6%
|
(0)
N/A
|
0
N/A
|
1
+1 513%
|
1
-43%
|
1
+96%
|
2
+18%
|
2
+20%
|
3
+30%
|
3
+21%
|
2
-32%
|
3
+19%
|
5
+102%
|
5
+2%
|
4
-24%
|
3
-24%
|
(8)
N/A
|
(5)
+36%
|
6
N/A
|
4
-30%
|
6
+36%
|
6
+3%
|
5
-18%
|
7
+31%
|
12
+90%
|
12
-4%
|
10
-20%
|
9
-8%
|
(12)
N/A
|
(11)
+15%
|
9
N/A
|
(6)
N/A
|
(10)
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
1
+1 833%
|
1
-34%
|
2
+106%
|
2
+3%
|
2
+17%
|
2
+28%
|
3
+29%
|
2
-31%
|
3
+43%
|
5
+68%
|
6
+6%
|
5
-12%
|
5
+9%
|
4
-19%
|
5
+22%
|
6
+21%
|
6
-3%
|
8
+31%
|
9
+11%
|
9
+2%
|
10
+8%
|
15
+48%
|
15
+3%
|
13
-17%
|
12
-7%
|
9
-22%
|
11
+23%
|
11
-2%
|
12
+7%
|
10
-18%
|
|
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