D
DSW Capital PLC
LSE:DSW
DSW Capital PLC
LSE:DSW
Price:
45
GBX
-18.18%
Market Closed
Market Cap:
£11.3m
Cash Flow Statement
Cash Flow Statement
DSW Capital PLC
DSW Capital PLC
Currency: GBP
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
-13%
|
1
+41%
|
(0)
N/A
|
(0)
-2 129%
|
0
N/A
|
1
+1 917%
|
2
+59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(4)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+10%
|
(0)
-19%
|
(1)
-2 298%
|
(1)
-19%
|
(0)
+79%
|
(4)
-1 276%
|
(4)
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-19%
|
(1)
N/A
|
(1)
+43%
|
(1)
+21%
|
(0)
+48%
|
2
N/A
|
1
-44%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
3
-17%
|
(0)
N/A
|
(2)
-1 168%
|
(2)
-12%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
1
-13%
|
1
+42%
|
(0)
N/A
|
(0)
-296%
|
0
N/A
|
1
+33 675%
|
2
+62%
|
|
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