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dotdigital Group Plc (DOTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.60-1.80 (-1.95%)
At close: 05:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,595
12,595
11,831
10,591
10,589
Depreciation & amortisation
7,613
7,613
7,247
6,062
5,696
Stock-based compensation
721
721
456
625
682
Change in working capital
-261
-261
3,645
-825
-2,457
Other working capital
11,743
11,743
15,250
9,955
9,001
Other non-cash items
269
269
209
95
181
Net cash provided by operating activities
20,809
20,809
23,401
16,994
15,783
Cash flows from investing activities
Investments in property, plant and equipment
-9,066
-9,066
-8,151
-7,039
-6,782
Acquisitions, net
0
-
-
-
-
Net cash used for investing activities
-8,171
-8,171
-8,094
-7,017
-6,742
Net change in cash
8,795
8,795
11,635
6,481
6,097
Cash at beginning of period
43,919
43,919
31,951
25,383
19,320
Cash at end of period
52,676
52,676
43,919
31,951
25,383
Free cash flow
Operating cash flow
20,809
20,809
23,401
16,994
15,783
Capital expenditure
-9,066
-9,066
-8,151
-7,039
-6,782
Free cash flow
11,743
11,743
15,250
9,955
9,001