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Dotdigital Group Plc (DOTD)

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95.10 -1.00 -1.04%

22/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 325,038
Bid/Ask: 94.60 / 96.50
Day's Range: 94.50 - 97.00

Type: Equity

Market: United Kingdom

ISIN: GB00B3W40C23

SEDOL: B3W40C2

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Dotdigital Group Plc Latest Cash Flow Statement

Use the Dotdigital cash flow statement to assess the changes in DOTD's cash and cash equivalents.

The DOTD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dotdigital free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3.02

3.02

3.06

3.06

Cash From Operating Activities

3.89

3.89

5.35

5.35

Depreciation/Depletion	0.262	0.262	-1.27	-1.27
Amortization	2.06	2.06	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.032	-0.032	0.07	0.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.648	0.648	0.34	0.34
Cash Interest Paid	0.014	0.014	-	-
Changes in Working Capital	-1.42	-1.42	0.204	0.204

Cash From Investing Activities

-11.38

-11.38

-2.11

-2.11

Capital Expenditures	-0.032	-0.032	-0.064	-0.064
Other Investing Cash Flow Items, Total	-11.34	-11.34	-2.04	-2.04

Cash From Financing Activities

-0.257

-0.257

-1.69

-1.69

Financing Cash Flow Items	-0.014	-0.014	-	-
Total Cash Dividends Paid	-	-	-1.46	-1.46
Issuance (Retirement) of Stock, Net	0.003	0.003	-	-
Issuance (Retirement) of Debt, Net	-0.246	-0.246	-0.231	-0.231

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-7.76

-7.76

1.55

1.55

Beginning Cash Balance

44.91

44.91

51.12

51.12

Ending Cash Balance

37.15

37.15

52.68

52.68

Free Cash Flow

2.85

1.04

1.83

2.55

Free Cash Flow Growth

174.1

-43.01

-28.29

21.15

Free Cash Flow Yield

0.558

0.712

1.15

1.02

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DOTD Price Commentary

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Teck Kua Mar 05, 2022 11:23

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Does anyone know why the price collapse last week?

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Al Al Mar 05, 2022 11:23

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Profit warning and expecting slower growth.

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Avtar Singh Mar 05, 2022 11:23

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This is a bargain

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smart alec Jan 10, 2022 19:26

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Really cannot get my head around this company. It's had a couple big drops since profit announcement in mid-Nov. Why? It's well rated in many of the online financial chat rooms.

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Al Al Nov 16, 2021 16:19

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Big 20% drop today. What for?

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Paul McWilliams May 27, 2021 22:14

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Was that a 15 billion transaction at close today?

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Olu Akinfie Jan 19, 2019 15:35

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I am looking for direction with this stock. I didnt sell up when it was 106 in August last year, but the SP has been disappointing in the last quarter. Fair value is around 77p but this is a growth stock so Im expecting better. 96 is my target

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