D
Dowlais Group Plc
LSE:DWL
Dowlais Group Plc
LSE:DWL
Price:
93.85
GBX
Market Closed
Market Cap:
£1.2B
Cash Flow Statement
Cash Flow Statement
Dowlais Group Plc
Dowlais Group Plc
Currency: GBP
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(467)
|
(106)
|
(34)
|
|
| Depreciation & Amortization |
362
|
258
|
256
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Other Non-Cash Items |
429
|
148
|
65
|
|
| Cash Interest Paid |
96
|
94
|
92
|
|
| Change in Working Capital |
(132)
|
(180)
|
(191)
|
|
| Cash from Operating Activities |
192
N/A
|
120
-38%
|
96
-20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(276)
|
(191)
|
(190)
|
|
| Other Items |
141
|
72
|
49
|
|
| Cash from Investing Activities |
(135)
N/A
|
(119)
+12%
|
(141)
-18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(9)
|
(26)
|
(23)
|
|
| Net Issuance of Debt |
35
|
105
|
122
|
|
| Cash Paid for Dividends |
1 617
|
(58)
|
(57)
|
|
| Other |
(1 685)
|
(4)
|
0
|
|
| Cash from Financing Activities |
(42)
N/A
|
17
N/A
|
38
+124%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(19)
|
(8)
|
(15)
|
|
| Net Change in Cash |
(4)
N/A
|
10
N/A
|
(22)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(84)
N/A
|
(71)
+15%
|
(94)
-32%
|
|
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