Dewhurst Group Plc (DWHT.L)
GBp 1025.0
(0.0%)
GBp 1025.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Million | 3.29 Million | 5.5 Million | 9.26 Million | 6.42 Million | 3.23 Million |
| Net Income | 7.75 Million | 7.29 Million | 9.85 Million | 6.96 Million | 6.47 Million | 6.18 Million |
| Depreciation & Amortization | 1.69 Million | 1.55 Million | 2.8 Million | 3.01 Million | 2.85 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 660 Thousand | -3.43 Million | -2.05 Million | 2.49 Million | 713 Thousand | -1.8 Million |
| Other non-cash items | -3.73 Million | -2.12 Million | -5.1 Million | -3.2 Million | -3.61 Million | -2.72 Million |
| Investing Cash Flow | -653 Thousand | -707 Thousand | -1.02 Million | -4.74 Million | 2.33 Million | -10.58 Million |
| Investments in PPE | -1.21 Million | -794 Thousand | -2.51 Million | -4.26 Million | -5.27 Million | -1.19 Million |
| Acquisitions | 67 Thousand | 23 Thousand | -649 Thousand | -569 Thousand | 7.51 Million | -9.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 494 Thousand | 64 Thousand | 2.14 Million | 93 Thousand | 91 Thousand | 129 Thousand |
| Financing Cash Flow | -2.4 Million | -2.07 Million | -1.98 Million | -3.23 Million | -1.34 Million | -1.11 Million |
| Debt repayment | - | - | -69 Thousand | -69 Thousand | - | - |
| Dividends payments | -1.34 Million | -1.49 Million | -1.35 Million | -1.28 Million | -1.25 Million | -1.11 Million |
| Common Stock Repurchased | -375 Thousand | - | - | -1.63 Million | -82 Thousand | - |
| Common Stock Issuance | - | - | - | -69 Thousand | - | - |
| Other Financing Activities | -836 Thousand | -926 Thousand | -562 Thousand | -174 Thousand | - | - |
| Accounts receivables | 2.13 Million | -2.31 Million | -455 Thousand | 1.38 Million | 888 Thousand | -3.9 Million |
| Accounts payables | -884 Thousand | 212 Thousand | -1.21 Million | 1.24 Million | 617 Thousand | 2.61 Million |
| Inventory | -406 Thousand | -1.33 Million | -389 Thousand | -198 Thousand | -838 Thousand | -487 Thousand |
| Other working capital | -186 Thousand | 1000.00 | - | 66 Thousand | 46 Thousand | -1.31 Million |
| Cash at beginning of period | 21.76 Million | 20.46 Million | 18.13 Million | 16.98 Million | 9.44 Million | 18.08 Million |
| Cash at end of period | 24.37 Million | 21.76 Million | 20.46 Million | 18.13 Million | 16.98 Million | 9.44 Million |
| Capital Expenditure | -1.21 Million | -794 Thousand | -2.51 Million | -4.26 Million | -5.27 Million | -1.19 Million |
| Effect of forex changes on cash | -699 Thousand | 787 Thousand | -170 Thousand | -129 Thousand | 122 Thousand | -184 Thousand |
| Net cash flow / Change in cash | 2.61 Million | 1.3 Million | 2.32 Million | 1.15 Million | 7.54 Million | -8.64 Million |
| Free Cash Flow | 5.15 Million | 2.5 Million | 2.98 Million | 4.99 Million | 1.15 Million | 2.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Million | 2.5 Million | 7.75 Million | 2.53 Million | 7.29 Million | 2.67 Million |
| Depreciation & Amortization | 807 Thousand | 911 Thousand | 1.69 Million | 784 Thousand | 1.55 Million | 811 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.51 Million | 429 Thousand | 660 Thousand | 231 Thousand | -3.43 Million | -1.04 Million |
| Other non-cash items | 1.94 Million | 1.16 Million | -3.73 Million | 848 Thousand | -2.12 Million | 2.87 Million |
| Investing Cash Flow | -1.93 Million | -877 Thousand | -653 Thousand | -270 Thousand | -707 Thousand | -472 Thousand |
| Investments in PPE | -485 Thousand | -916 Thousand | -1.21 Million | -298 Thousand | -794 Thousand | -485 Thousand |
| Acquisitions | -1.45 Million | 39 Thousand | 67 Thousand | 28 Thousand | 23 Thousand | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 494 Thousand | - | 64 Thousand | - |
| Financing Cash Flow | -2.95 Million | -1.17 Million | -2.4 Million | -1.23 Million | -2.07 Million | -762 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -966 Thousand | -399 Thousand | -1.34 Million | -946 Thousand | -1.49 Million | -455 Thousand |
| Common Stock Repurchased | -1.77 Million | -375 Thousand | -375 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217 Thousand | -397 Thousand | -836 Thousand | -291 Thousand | -926 Thousand | -307 Thousand |
| Accounts receivables | -1.58 Million | 2.29 Million | 2.13 Million | -157 Thousand | -2.31 Million | -202 Thousand |
| Accounts payables | -144 Thousand | -719 Thousand | -884 Thousand | -165 Thousand | 212 Thousand | 80 Thousand |
| Inventory | 210 Thousand | -960 Thousand | -406 Thousand | 554 Thousand | -1.33 Million | -920 Thousand |
| Other working capital | -1000.00 | -185 Thousand | -186 Thousand | -1000.00 | 1000.00 | - |
| Cash at beginning of period | 24.37 Million | 22.59 Million | 21.76 Million | 21.76 Million | 20.46 Million | 19.85 Million |
| Cash at end of period | 19.91 Million | 24.37 Million | 24.37 Million | 22.59 Million | 21.76 Million | 21.76 Million |
| Capital Expenditure | -485 Thousand | -916 Thousand | -1.21 Million | -298 Thousand | -794 Thousand | -485 Thousand |
| Effect of forex changes on cash | - | 27 Thousand | -699 Thousand | -726 Thousand | 787 Thousand | 495 Thousand |
| Net cash flow / Change in cash | -4.46 Million | 1.78 Million | 2.61 Million | 826 Thousand | 1.3 Million | 1.91 Million |
| Free Cash Flow | 115 Thousand | 2.88 Million | 5.15 Million | 2.76 Million | 2.5 Million | 2.16 Million |
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