Dowlais Group plc (DWL.L)
GBp 64.3
(0.55%)
GBp 64.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 307 Million | 210 Million | 223 Million | 390 Million |
| Net Income | -501 Million | 58 Million | -121 Million | -256 Million |
| Depreciation & Amortization | 263 Million | 459 Million | 464 Million | 486 Million |
| Deferred income taxes | -509 Million | - | - | - |
| Stock-based compensation | 1 Million | - | - | - |
| Change in working capital | 18 Million | -32 Million | 6 Million | 157 Million |
| Other non-cash items | 1.03 Billion | -275 Million | -126 Million | 3 Million |
| Investing Cash Flow | -262 Million | -137 Million | -115 Million | -140 Million |
| Investments in PPE | -295 Million | -222 Million | -168 Million | -185 Million |
| Acquisitions | 33 Million | 23 Million | -13 Million | -19 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 85 Million | 62 Million | 66 Million | 64 Million |
| Financing Cash Flow | 23 Million | -100 Million | 26 Million | -364 Million |
| Debt repayment | -81 Million | -78 Million | -48 Million | -339 Million |
| Dividends payments | -19 Million | - | - | - |
| Common Stock Repurchased | -7 Million | - | - | - |
| Common Stock Issuance | -25 Million | - | - | - |
| Other Financing Activities | -7 Million | -22 Million | 74 Million | -25 Million |
| Accounts receivables | 6 Million | -102 Million | 69 Million | 33 Million |
| Accounts payables | 48 Million | 103 Million | -36 Million | 83 Million |
| Inventory | -36 Million | -33 Million | -27 Million | 41 Million |
| Other working capital | 48 Million | - | - | - |
| Cash at beginning of period | 270 Million | 275 Million | 141 Million | 255 Million |
| Cash at end of period | 313 Million | 263 Million | 275 Million | 141 Million |
| Capital Expenditure | -295 Million | -222 Million | -168 Million | -185 Million |
| Effect of forex changes on cash | -18 Million | 15 Million | - | - |
| Net cash flow / Change in cash | 43 Million | -12 Million | 134 Million | -114 Million |
| Free Cash Flow | 12 Million | -12 Million | 55 Million | 205 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101 Million | -501 Million | -416 Million | -85 Million | 21 Million | 58 Million |
| Depreciation & Amortization | 226 Million | 263 Million | 231 Million | 228 Million | 346 Million | 459 Million |
| Deferred income taxes | - | -509 Million | - | - | - | - |
| Stock-based compensation | - | 1 Million | - | - | - | - |
| Change in working capital | -50 Million | 18 Million | 73 Million | -55 Million | 51 Million | -32 Million |
| Other non-cash items | 534 Million | 1.03 Billion | 692 Million | 539 Million | 461 Million | -275 Million |
| Investing Cash Flow | -101 Million | -262 Million | -140 Million | -122 Million | -136 Million | -137 Million |
| Investments in PPE | -103 Million | -295 Million | -173 Million | -122 Million | -140 Million | -222 Million |
| Acquisitions | 2 Million | 33 Million | 33 Million | - | 4 Million | 23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 62 Million |
| Financing Cash Flow | -16 Million | 23 Million | -26 Million | 49 Million | -54 Million | -100 Million |
| Debt repayment | -44 Million | -81 Million | -1.66 Billion | -1.74 Billion | -43 Million | -78 Million |
| Dividends payments | -39 Million | -19 Million | -1.65 Billion | -1.67 Billion | - | - |
| Common Stock Repurchased | -9 Million | -7 Million | - | -7 Million | - | - |
| Common Stock Issuance | - | -25 Million | - | - | - | - |
| Other Financing Activities | -12 Million | -7 Million | -7 Million | -12 Million | -11 Million | -22 Million |
| Accounts receivables | -37 Million | 6 Million | 120 Million | -114 Million | 62 Million | -102 Million |
| Accounts payables | -28 Million | 48 Million | -31 Million | 79 Million | -14 Million | 103 Million |
| Inventory | 15 Million | -36 Million | -16 Million | -20 Million | 3 Million | -33 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 313 Million | 270 Million | 300 Million | 270 Million | 218 Million | 275 Million |
| Cash at end of period | 298 Million | 313 Million | 313 Million | 300 Million | 270 Million | 263 Million |
| Capital Expenditure | -103 Million | -295 Million | -173 Million | -122 Million | -140 Million | -222 Million |
| Effect of forex changes on cash | - | -18 Million | -12 Million | -13 Million | 4 Million | 15 Million |
| Net cash flow / Change in cash | -15 Million | 43 Million | 13 Million | 30 Million | 52 Million | -12 Million |
| Free Cash Flow | 4 Million | 12 Million | 18 Million | -6 Million | 98 Million | -12 Million |
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