DSW Capital plc (DSW.L)
GBp 65.0
(-6.47%)
GBp 65.0
(-6.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77 Thousand | 1.14 Million | 934 Thousand | 811 Thousand | 711 Thousand | 724 Thousand |
| Net Income | 84 Thousand | 485 Thousand | -334 Thousand | 1.25 Million | 789 Thousand | 689 Thousand |
| Depreciation & Amortization | 203 Thousand | 185 Thousand | 126 Thousand | 73 Thousand | 55 Thousand | 33 Thousand |
| Deferred income taxes | 7000.00 | 49 Thousand | - | 124 Thousand | - | - |
| Stock-based compensation | 299 Thousand | 694 Thousand | 1.16 Million | 7000.00 | - | - |
| Change in working capital | -540 Thousand | -186 Thousand | 69 Thousand | -670 Thousand | -158 Thousand | -6000.00 |
| Other non-cash items | 1.26 Million | -80 Thousand | -94 Thousand | 19 Thousand | 25 Thousand | 8000.00 |
| Investing Cash Flow | -1.23 Million | -43 Thousand | -37 Thousand | -16 Thousand | -1.24 Million | -154 Thousand |
| Investments in PPE | -50 Thousand | -43 Thousand | -37 Thousand | -16 Thousand | -107 Thousand | -154 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | - | - | - | -1.13 Million | -101 Thousand |
| Financing Cash Flow | -799 Thousand | -1.24 Million | 3.21 Million | -528 Thousand | 192 Thousand | -779 Thousand |
| Debt repayment | -113 Thousand | -992 Thousand | -992 Thousand | -217 Thousand | -1.16 Million | - |
| Dividends payments | -687 Thousand | -1.26 Million | -380 Thousand | -380 Thousand | -922 Thousand | -779 Thousand |
| Common Stock Repurchased | - | -3.62 Million | - | -4.62 Million | - | - |
| Common Stock Issuance | -4000.00 | 4.62 Million | 4.62 Million | 4.62 Million | - | - |
| Other Financing Activities | 5000.00 | 19 Thousand | -32 Thousand | 69 Thousand | 1.11 Million | - |
| Accounts receivables | -508 Thousand | -308 Thousand | 192 Thousand | -1.26 Million | -366 Thousand | 132 Thousand |
| Accounts payables | -32 Thousand | 41 Thousand | 73 Thousand | 367 Thousand | - | - |
| Inventory | - | - | - | 140 Thousand | - | - |
| Other working capital | -32 Thousand | 81 Thousand | -196 Thousand | 89 Thousand | 208 Thousand | -186 Thousand |
| Cash at beginning of period | 4.58 Million | 4.72 Million | 609 Thousand | 342 Thousand | 682 Thousand | 891 Thousand |
| Cash at end of period | 2.63 Million | 4.58 Million | 4.72 Million | 609 Thousand | 342 Thousand | 682 Thousand |
| Capital Expenditure | -50 Thousand | -43 Thousand | -37 Thousand | -16 Thousand | -107 Thousand | -154 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.95 Million | -138 Thousand | 4.11 Million | 267 Thousand | -340 Thousand | -209 Thousand |
| Free Cash Flow | 27 Thousand | 1.1 Million | 897 Thousand | 795 Thousand | 604 Thousand | 570 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.5 Thousand | 84 Thousand | 93.5 Thousand | -103 Thousand | -51.5 Thousand | 485 Thousand |
| Depreciation & Amortization | 54.5 Thousand | 203 Thousand | 54.5 Thousand | 94 Thousand | 47 Thousand | 185 Thousand |
| Deferred income taxes | 7000.00 | 7000.00 | - | -826.5 Thousand | - | 49 Thousand |
| Stock-based compensation | 23 Thousand | 299 Thousand | 23 Thousand | 126.5 Thousand | 126.5 Thousand | 694 Thousand |
| Change in working capital | -114.5 Thousand | -540 Thousand | -114.5 Thousand | -465 Thousand | -139.5 Thousand | -186 Thousand |
| Other non-cash items | 63.5 Thousand | 1.26 Million | 63.5 Thousand | 887 Thousand | -180.5 Thousand | -80 Thousand |
| Investing Cash Flow | -114 Thousand | -1.23 Million | -114 Thousand | -1 Million | -501 Thousand | -43 Thousand |
| Investments in PPE | -13.5 Thousand | -50 Thousand | -13.5 Thousand | -16 Thousand | -8000.00 | -43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -194 Thousand | -1.18 Million | - | -986 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.5 Thousand | - | -100.5 Thousand | -493 Thousand | -493 Thousand | - |
| Financing Cash Flow | -98.5 Thousand | -799 Thousand | -98.5 Thousand | -478 Thousand | -184.5 Thousand | -1.24 Million |
| Debt repayment | - | - | - | -53 Thousand | - | -992 Thousand |
| Dividends payments | -265 Thousand | -687 Thousand | -132.5 Thousand | -422 Thousand | -211 Thousand | -1.26 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.62 Million |
| Common Stock Issuance | -1000.00 | -4000.00 | - | -3000.00 | - | 4.62 Million |
| Other Financing Activities | 34 Thousand | 5000.00 | 34 Thousand | 26.5 Thousand | 26.5 Thousand | 19 Thousand |
| Accounts receivables | -131.5 Thousand | -508 Thousand | -131.5 Thousand | -326 Thousand | -163 Thousand | -308 Thousand |
| Accounts payables | 154 Thousand | -32 Thousand | - | -186 Thousand | - | 41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17 Thousand | - | 17 Thousand | 47 Thousand | 23.5 Thousand | 81 Thousand |
| Cash at beginning of period | 2.81 Million | 4.58 Million | - | 4.58 Million | - | 4.72 Million |
| Cash at end of period | 2.63 Million | 2.63 Million | -92.5 Thousand | 2.81 Million | -883.5 Thousand | 4.58 Million |
| Capital Expenditure | -13.5 Thousand | -50 Thousand | -13.5 Thousand | -16 Thousand | -8000.00 | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -185 Thousand | -1.95 Million | -92.5 Thousand | -1.76 Million | -883.5 Thousand | -138 Thousand |
| Free Cash Flow | 106.5 Thousand | 27 Thousand | 106.5 Thousand | -303 Thousand | -206 Thousand | 1.1 Million |
4490
BLDN
1676
0LC3
002419
HARN