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Dowlais Group Plc (DWL)

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101.50 +2.22    +2.24%
08/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,279,196
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 98.84 - 102.05
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BMWRZ071 
SEDOL:  BMWRZ07
Dowlais Plc 101.50 +2.22 +2.24%

DWL Cash Flow Statement

 
Dowlais Group Plc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -42.5 -42.5 -51.5 -51.5
Cash From Operating Activities 41 41 2.5 2.5
Depreciation/Depletion 62 62 62 62
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 46.5 46.5 31 31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 14 14 22 22
Cash Interest Paid 10.5 10.5 1.5 1.5
Changes in Working Capital -27.5 -27.5 -41.5 -41.5
Cash From Investing Activities -44 -44 -17 -17
Capital Expenditures -56.5 -56.5 -37.5 -37.5
Other Investing Cash Flow Items, Total 12.5 12.5 20.5 20.5
Cash From Financing Activities 24.5 24.5 -23 -23
Financing Cash Flow Items -6 -6 - -
Total Cash Dividends Paid -837.5 -837.5 - -
Issuance (Retirement) of Stock, Net -3.5 -3.5 - -
Issuance (Retirement) of Debt, Net 871.5 871.5 -23 -23
Foreign Exchange Effects 11 11 40 40
Net Change in Cash 15 15 -28.5 -28.5
Beginning Cash Balance 285 285 - -
Ending Cash Balance 300 300 - -
Free Cash Flow -25.25 - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -1.15 - - -
* In Millions of GBP (except for per share items)
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