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Dignity PLC
LSE:DTY

Watchlist Manager
Dignity PLC Logo
Dignity PLC
LSE:DTY
Watchlist
Price: 549 GBX -0.54% Market Closed
Market Cap: £275.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
+51%
10Y
-10%

Cash Flow Statement
Dignity PLC

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Cash Flow Statement
Currency: GBP
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jul-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 Jul-2022 Dec-2022
Operating Cash Flow
Net Income
18
19
19
20
22
24
25
25
27
28
29
30
34
37
36
38
40
41
(55)
(44)
57
55
57
61
58
52
(17)
(0)
35
(23)
(26)
16
12
(148)
(275)
Depreciation & Amortization
7
7
8
8
8
8
8
8
9
9
9
10
10
10
11
12
13
13
14
14
15
15
16
17
19
22
24
25
24
29
34
34
34
34
32
Other Non-Cash Items
23
24
15
16
27
28
28
31
31
31
32
32
30
30
34
37
37
38
140
143
41
40
44
44
43
39
95
62
15
81
85
41
48
180
287
Cash Taxes Paid
3
5
6
7
6
5
6
8
9
10
10
10
10
8
9
11
11
13
7
(1)
4
10
11
11
12
13
12
10
8
8
7
15
18
6
2
Cash Interest Paid
16
18
21
21
21
31
31
31
30
30
33
25
25
25
25
25
25
15
38
29
19
26
39
39
26
25
13
25
25
13
25
27
40
40
28
Change in Working Capital
(16)
(20)
(23)
(24)
(24)
(19)
(23)
(26)
(29)
(29)
(30)
(39)
(36)
(33)
(31)
(34)
(35)
(35)
(31)
(19)
(20)
(30)
(36)
(44)
(45)
(38)
(34)
(40)
(42)
(53)
(62)
(61)
(71)
(85)
(92)
Cash from Operating Activities
33
N/A
31
-7%
18
-41%
19
+5%
33
+70%
41
+25%
38
-6%
38
-1%
37
-2%
38
+2%
40
+6%
33
-18%
38
+16%
44
+17%
50
+12%
53
+7%
55
+4%
57
+4%
67
+17%
94
+41%
93
-2%
80
-13%
81
+1%
78
-4%
75
-4%
76
+1%
68
-10%
46
-32%
32
-30%
34
+5%
32
-7%
30
-4%
22
-26%
(19)
N/A
(48)
-156%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(8)
(9)
(8)
(11)
(18)
(17)
(18)
(28)
(31)
(23)
(18)
(20)
(22)
(18)
(16)
(17)
(19)
(20)
(18)
(23)
(29)
(27)
(24)
(25)
(23)
(18)
(17)
(11)
(15)
(21)
(25)
(30)
Other Items
(6)
(6)
(7)
(14)
(18)
(23)
(29)
(22)
(11)
(5)
(5)
(12)
(11)
(6)
(10)
(64)
(60)
(6)
(24)
(29)
(49)
(45)
(55)
(69)
(29)
(15)
(28)
(24)
(4)
9
24
21
15
22
37
Cash from Investing Activities
(13)
N/A
(13)
-2%
(15)
-11%
(22)
-47%
(27)
-23%
(31)
-17%
(40)
-30%
(41)
-1%
(28)
+30%
(23)
+19%
(33)
-42%
(43)
-31%
(34)
+20%
(23)
+31%
(30)
-30%
(85)
-182%
(78)
+8%
(23)
+71%
(41)
-84%
(48)
-15%
(69)
-45%
(63)
+8%
(78)
-23%
(98)
-25%
(56)
+43%
(39)
+29%
(53)
-36%
(47)
+12%
(22)
+53%
(8)
+64%
13
N/A
6
-53%
(6)
N/A
(3)
+44%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
10
(79)
2
0
0
0
0
0
(64)
(64)
(0)
0
0
24
(37)
(61)
30
30
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
87
(4)
(3)
(1)
(2)
3
5
(2)
(5)
78
77
(8)
(8)
(4)
30
95
59
(12)
(10)
(8)
(8)
(13)
(13)
(25)
(25)
(5)
(9)
(9)
(11)
(22)
(22)
(19)
(18)
(18)
Cash Paid for Dividends
(5)
(2)
(2)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(5)
(5)
(8)
(8)
(8)
(9)
(6)
(6)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(8)
0
0
0
0
0
0
Other
0
(4)
(4)
1
(2)
(2)
(0)
(0)
(0)
(0)
(2)
(2)
0
0
(4)
(0)
(8)
(12)
(16)
(16)
(0)
(0)
4
4
(0)
(0)
(5)
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
81
N/A
1
-99%
(87)
N/A
(8)
+91%
(11)
-38%
(4)
+62%
(2)
+50%
(10)
-385%
(13)
-34%
7
N/A
6
-14%
(15)
N/A
(16)
-4%
(17)
-4%
45
N/A
44
-1%
(20)
N/A
(8)
+62%
(6)
+21%
(19)
-203%
(19)
-4%
(18)
+6%
(19)
-4%
(37)
-96%
(37)
-1%
(21)
+43%
(22)
-1%
(17)
+19%
(16)
+10%
(22)
-41%
(22)
+3%
(19)
+10%
(18)
+6%
(18)
N/A
Change in Cash
Net Change in Cash
12
N/A
98
+691%
4
-96%
(90)
N/A
(2)
+98%
(1)
+60%
(6)
-883%
(5)
+20%
(1)
+79%
2
N/A
15
+771%
(3)
N/A
(11)
-229%
5
N/A
3
-49%
12
+369%
21
+72%
15
-31%
18
+23%
41
+126%
5
-88%
(2)
N/A
(15)
-529%
(39)
-156%
(18)
+54%
(1)
+94%
(7)
-536%
(22)
-219%
(7)
+67%
10
N/A
22
+114%
15
-33%
(3)
N/A
(40)
-1 442%
(59)
-46%
Free Cash Flow
Free Cash Flow
26
N/A
23
-10%
10
-55%
11
+9%
24
+116%
33
+38%
27
-19%
20
-27%
20
+1%
20
N/A
12
-39%
2
-81%
15
+561%
27
+74%
29
+10%
31
+8%
37
+18%
41
+11%
50
+22%
76
+52%
73
-4%
62
-15%
58
-6%
50
-15%
48
-3%
52
+7%
43
-17%
23
-46%
14
-40%
17
+22%
20
+20%
15
-25%
1
-91%
(43)
N/A
(78)
-79%

See Also

Summary
DTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTY stock valuation using valuation multiples.
Wall Street Estimates
DTY 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
DTY 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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