DWF Group PLC
LSE:DWF
DWF Group PLC
LSE:DWF
Price:
99.6
GBX
Market Closed
Market Cap:
£316.3m
Cash Flow Statement
Cash Flow Statement
DWF Group PLC
DWF Group PLC
Currency: GBP
| Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
12
|
14
|
14
|
(4)
|
(31)
|
(9)
|
22
|
24
|
17
|
|
| Depreciation & Amortization |
5
|
11
|
19
|
22
|
24
|
25
|
25
|
25
|
30
|
|
| Other Non-Cash Items |
(26)
|
(21)
|
(16)
|
(0)
|
46
|
32
|
11
|
13
|
16
|
|
| Cash Taxes Paid |
0
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
|
| Change in Working Capital |
(24)
|
(37)
|
(14)
|
11
|
4
|
(19)
|
(32)
|
(29)
|
(36)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(33)
-3%
|
3
N/A
|
28
+777%
|
44
+57%
|
30
-32%
|
26
-13%
|
33
+29%
|
27
-19%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(8)
|
(9)
|
(11)
|
(10)
|
(8)
|
(9)
|
(6)
|
|
| Other Items |
(2)
|
(1)
|
(7)
|
(12)
|
(7)
|
(5)
|
(3)
|
(3)
|
(17)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+17%
|
(14)
-140%
|
(21)
-46%
|
(18)
+14%
|
(15)
+19%
|
(11)
+24%
|
(12)
-9%
|
(23)
-89%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
81
|
79
|
6
|
8
|
0
|
3
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(9)
|
2
|
36
|
8
|
(13)
|
(5)
|
(9)
|
(0)
|
12
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(10)
|
(7)
|
(7)
|
(16)
|
(14)
|
(14)
|
(15)
|
|
| Other |
(25)
|
(28)
|
(3)
|
(3)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
46
N/A
|
50
+8%
|
29
-42%
|
5
-82%
|
(19)
N/A
|
(20)
-3%
|
(22)
-7%
|
(14)
+34%
|
(1)
+92%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
|
| Net Change in Cash |
7
N/A
|
11
+66%
|
18
+64%
|
12
-31%
|
6
-53%
|
(6)
N/A
|
(7)
-15%
|
7
N/A
|
3
-61%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(38)
N/A
|
(38)
-1%
|
(4)
+88%
|
19
N/A
|
33
+77%
|
20
-39%
|
18
-11%
|
24
+36%
|
21
-15%
|
|
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