dotdigital Group Plc (DOTD.L)
GBp 91.0
(0.55%)
GBp 91.0
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.7 Million | 23.45 Million | 17.01 Million | 15.82 Million | 12.28 Million | 10.21 Million |
| Net Income | 12.59 Million | 11.83 Million | 11.49 Million | 10.96 Million | 8.52 Million | 8.55 Million |
| Depreciation & Amortization | 7.61 Million | 7.24 Million | 6.08 Million | 5.12 Million | 867 Thousand | 495 Thousand |
| Deferred income taxes | -16.22 Million | -11.3 Million | -13.62 Million | -13.38 Million | -1.37 Million | 3.18 Million |
| Stock-based compensation | 721 Thousand | 456 Thousand | 625 Thousand | 682 Thousand | 565 Thousand | 450 Thousand |
| Change in working capital | -261 Thousand | 3.64 Million | -825 Thousand | -2.45 Million | 811 Thousand | -3.63 Million |
| Other non-cash items | 17.24 Million | 11.58 Million | 13.25 Million | 14.89 Million | 2.89 Million | 1.15 Million |
| Investing Cash Flow | -9.06 Million | -8.15 Million | -7.03 Million | -6.78 Million | -6.05 Million | -14.51 Million |
| Investments in PPE | -9.06 Million | -8.15 Million | -7.03 Million | -6.78 Million | -456 Thousand | -475 Thousand |
| Acquisitions | - | - | 2000.00 | - | - | -9.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.86 Million | -7.62 Million | -6.84 Million | -6.46 Million | -5.59 Million | -4.46 Million |
| Financing Cash Flow | -3.84 Million | -3.67 Million | -3.49 Million | -2.94 Million | -1.91 Million | -1.12 Million |
| Debt repayment | -917 Thousand | -1.11 Million | -1.18 Million | -1.12 Million | -14 Thousand | -5000.00 |
| Dividends payments | -2.92 Million | -2.56 Million | -2.47 Million | -1.99 Million | -1.9 Million | -1.62 Million |
| Common Stock Repurchased | - | 1.1 Million | 1.02 Million | 948 Thousand | - | -505 Thousand |
| Common Stock Issuance | - | 2000.00 | 158 Thousand | 179 Thousand | - | 510 Thousand |
| Other Financing Activities | -917 Thousand | -1.1 Million | -1.02 Million | -948 Thousand | -14 Thousand | 505 Thousand |
| Accounts receivables | -2.23 Million | 325 Thousand | -363 Thousand | -1.15 Million | 811 Thousand | -3.63 Million |
| Accounts payables | 1.97 Million | 3.32 Million | -462 Thousand | -1.3 Million | 879 Thousand | 2.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Million | - | - | - | -879 Thousand | -2.53 Million |
| Cash at beginning of period | 43.91 Million | 31.95 Million | 25.38 Million | 19.32 Million | 15 Million | 20.42 Million |
| Cash at end of period | 52.67 Million | 43.91 Million | 31.95 Million | 25.38 Million | 19.32 Million | 15 Million |
| Capital Expenditure | -9.06 Million | -8.15 Million | -7.03 Million | -6.78 Million | -456 Thousand | -475 Thousand |
| Effect of forex changes on cash | -38 Thousand | 333 Thousand | 87 Thousand | -34 Thousand | - | - |
| Net cash flow / Change in cash | 8.75 Million | 11.96 Million | 6.56 Million | 6.06 Million | 4.31 Million | -5.42 Million |
| Free Cash Flow | 12.63 Million | 15.3 Million | 9.97 Million | 9.04 Million | 11.83 Million | 9.73 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Million | 6.11 Million | 12.59 Million | 6.48 Million | 11.83 Million | 5.05 Million |
| Depreciation & Amortization | 4.64 Million | 4.04 Million | 7.61 Million | 3.57 Million | 7.24 Million | 3.85 Million |
| Deferred income taxes | -12.64 Million | -8.14 Million | -16.22 Million | -8.07 Million | -11.3 Million | -5.22 Million |
| Stock-based compensation | 507 Thousand | 474 Thousand | 721 Thousand | 262 Thousand | 456 Thousand | 234 Thousand |
| Change in working capital | -997 Thousand | 407 Thousand | -261 Thousand | -668 Thousand | 3.64 Million | 2.72 Million |
| Other non-cash items | -2.41 Million | 8.49 Million | 17.24 Million | 8.74 Million | 11.58 Million | 4.6 Million |
| Investing Cash Flow | -22.75 Million | -4.89 Million | -9.06 Million | -4.16 Million | -8.15 Million | -4.55 Million |
| Investments in PPE | -65 Thousand | -4.89 Million | -9.06 Million | -4.16 Million | -8.15 Million | -4.55 Million |
| Acquisitions | -18.32 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.36 Million | -4.09 Million | -7.86 Million | -3.77 Million | -7.62 Million | -4.2 Million |
| Financing Cash Flow | -514 Thousand | -3.38 Million | -3.84 Million | -455 Thousand | -3.67 Million | -3.12 Million |
| Debt repayment | -493 Thousand | - | -917 Thousand | -455 Thousand | -1.11 Million | - |
| Dividends payments | - | -2.92 Million | -2.92 Million | - | -2.56 Million | -2.56 Million |
| Common Stock Repurchased | - | - | - | - | 1.1 Million | - |
| Common Stock Issuance | 6000.00 | - | - | - | 2000.00 | 2000.00 |
| Other Financing Activities | -21 Thousand | -462 Thousand | -917 Thousand | -23 Thousand | -1.1 Million | -565 Thousand |
| Accounts receivables | -997 Thousand | -2.29 Million | -2.23 Million | 55 Thousand | 325 Thousand | -187 Thousand |
| Accounts payables | -1.84 Million | 2.69 Million | 1.97 Million | -723 Thousand | 3.32 Million | 2.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 52.67 Million | 49.57 Million | 43.91 Million | 43.91 Million | 31.95 Million | 40.03 Million |
| Cash at end of period | 37.14 Million | 52.67 Million | 52.67 Million | 49.57 Million | 43.91 Million | 43.91 Million |
| Capital Expenditure | -65 Thousand | -4.89 Million | -9.06 Million | -4.16 Million | -8.15 Million | -4.55 Million |
| Effect of forex changes on cash | -42 Thousand | 5000.00 | -38 Thousand | -43 Thousand | 333 Thousand | 304 Thousand |
| Net cash flow / Change in cash | -15.52 Million | 3.1 Million | 8.75 Million | 5.65 Million | 11.96 Million | 3.88 Million |
| Free Cash Flow | 7.71 Million | 6.48 Million | 12.63 Million | 6.15 Million | 15.3 Million | 6.7 Million |
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