DX (Group) PLC
LSE:DX
Cash Flow Statement
Cash Flow Statement
DX (Group) PLC
Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
4
|
15
|
15
|
14
|
19
|
23
|
|
Depreciation & Amortization |
21
|
22
|
24
|
25
|
27
|
29
|
|
Other Non-Cash Items |
6
|
2
|
3
|
10
|
11
|
9
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
2
|
|
Cash Interest Paid |
4
|
5
|
5
|
5
|
5
|
5
|
|
Change in Working Capital |
12
|
(11)
|
(16)
|
(13)
|
(2)
|
(6)
|
|
Cash from Operating Activities |
43
N/A
|
28
-34%
|
26
-7%
|
37
+40%
|
54
+47%
|
55
+3%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(11)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Investing Activities |
(4)
N/A
|
(6)
-55%
|
(6)
-8%
|
(6)
+3%
|
(8)
-23%
|
(10)
-37%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(3)
|
(8)
|
|
Net Issuance of Debt |
(26)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Cash from Financing Activities |
(26)
N/A
|
(18)
+32%
|
(19)
-8%
|
(20)
-5%
|
(24)
-19%
|
(34)
-41%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
13
N/A
|
5
-65%
|
0
-91%
|
10
+2 450%
|
22
+115%
|
11
-52%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
39
N/A
|
22
-43%
|
20
-12%
|
30
+55%
|
46
+51%
|
44
-4%
|