dotdigital Group Plc (DOTDF)
USD 1.21
(8.04%)
USD 1.21
(8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.8 Million | 23.4 Million | 16.99 Million | 15.78 Million | 12.28 Million | 12.62 Million |
| Net Income | 13.54 Million | 13.6 Million | 12.01 Million | 11.8 Million | 8.87 Million | 9.24 Million |
| Depreciation & Amortization | 7.61 Million | 7.24 Million | 6.06 Million | 5.69 Million | 3.82 Million | 2.61 Million |
| Deferred income taxes | -1.08 Million | -1.76 Million | -977 Thousand | -127 Thousand | -165 Thousand | -479 Thousand |
| 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 | 1.69 Million | 809 Thousand |
| Other non-cash items | 269 Thousand | 209 Thousand | 95 Thousand | 181 Thousand | -2.5 Million | -9000.00 |
| Investing Cash Flow | -8.17 Million | -8.09 Million | -7.01 Million | -6.74 Million | -6.05 Million | -16.92 Million |
| Investments in PPE | -9.06 Million | -8.15 Million | -7.03 Million | -6.78 Million | -6.07 Million | -7.35 Million |
| Acquisitions | - | - | 2000.00 | - | - | -9.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 895 Thousand | 57 Thousand | 20 Thousand | 40 Thousand | 19 Thousand | 9000.00 |
| Financing Cash Flow | -3.84 Million | -3.67 Million | -3.49 Million | -2.94 Million | -1.91 Million | -1.13 Million |
| Debt repayment | -917 Thousand | -1.11 Million | -1.18 Million | -1.12 Million | -14 Thousand | -14 Thousand |
| Dividends payments | -2.92 Million | -2.56 Million | -2.47 Million | -1.99 Million | -1.9 Million | -1.62 Million |
| Common Stock Repurchased | - | 1.11 Million | 1.18 Million | 1.12 Million | - | - |
| Common Stock Issuance | - | 2000.00 | 158 Thousand | 179 Thousand | - | 510 Thousand |
| Other Financing Activities | -917 Thousand | -1.11 Million | -1.18 Million | -1.12 Million | -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 | - | - | - | - | - |
| 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 | -6.07 Million | -7.35 Million |
| 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 | 11.74 Million | 15.25 Million | 9.95 Million | 9 Million | 6.21 Million | 5.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | 3.01 Million | 13.54 Million | 6.11 Million | 3.05 Million | 6.48 Million |
| Depreciation & Amortization | 2.32 Million | 2.32 Million | 7.61 Million | 4.04 Million | -1.26 Million | 3.57 Million |
| Deferred income taxes | -12.38 Million | - | -1.08 Million | -7.91 Million | 908.5 Thousand | -7.94 Million |
| Stock-based compensation | 253.5 Thousand | 253.5 Thousand | 721 Thousand | 237 Thousand | 237 Thousand | 131 Thousand |
| Change in working capital | -498.5 Thousand | -498.5 Thousand | -261 Thousand | 407 Thousand | -1.14 Million | -668 Thousand |
| Other non-cash items | -1.2 Million | -1.2 Million | 269 Thousand | 8.49 Million | 4.47 Million | 8.74 Million |
| Investing Cash Flow | -11.37 Million | -11.37 Million | -8.17 Million | -4.89 Million | -2.1 Million | -4.16 Million |
| Investments in PPE | -32.5 Thousand | -32.5 Thousand | -9.06 Million | -4.89 Million | -64 Thousand | -4.16 Million |
| Acquisitions | -9.16 Million | -9.16 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.18 Million | -2.18 Million | 895 Thousand | -2.04 Million | -2.04 Million | -1.88 Million |
| Financing Cash Flow | -257 Thousand | -257 Thousand | -3.84 Million | -3.38 Million | -1.69 Million | -455 Thousand |
| Debt repayment | - | - | -917 Thousand | - | - | - |
| Dividends payments | - | - | -2.92 Million | -2.92 Million | -1.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6000.00 | - | - | - | - | - |
| Other Financing Activities | -257 Thousand | -257 Thousand | -917 Thousand | -231 Thousand | -231 Thousand | -239 Thousand |
| Accounts receivables | -498.5 Thousand | -498.5 Thousand | -2.23 Million | -2.29 Million | -1.14 Million | 55 Thousand |
| Accounts payables | -1.84 Million | - | 1.97 Million | 2.69 Million | - | -723 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 52.67 Million | - | 43.91 Million | 49.57 Million | 49.57 Million | 43.91 Million |
| Cash at end of period | 37.14 Million | -7.76 Million | 52.67 Million | 52.67 Million | 1.55 Million | 49.57 Million |
| Capital Expenditure | -32.5 Thousand | -32.5 Thousand | -9.06 Million | -4.89 Million | -64 Thousand | -4.16 Million |
| Effect of forex changes on cash | -21 Thousand | -21 Thousand | -38 Thousand | 2500.00 | 2500.00 | -21.5 Thousand |
| Net cash flow / Change in cash | -15.52 Million | -7.76 Million | 8.75 Million | 3.1 Million | -48.02 Million | 5.65 Million |
| Free Cash Flow | 3.85 Million | 3.85 Million | 11.74 Million | 6.48 Million | 5.28 Million | 6.15 Million |
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