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DSW Capital plc (DSW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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54.500.00 (0.00%)
At close: 12:23PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
84
84
485
-334
1,258
-
Depreciation & amortisation
203
203
185
126
73
-
Stock-based compensation
299
299
694
1,167
7
-
Change in working capital
-540
-540
-186
69
-810
-
Other working capital
-206
-206
1,104
897
794
-
Other non-cash items
-214
-214
-80
-22
19
-
Net cash provided by operating activities
-156
-156
1,147
934
810
-
Cash flows from investing activities
Investments in property, plant and equipment
-50
-50
-43
-37
-16
-
Purchases of investments
-1,180
-1,180
0
-
-
-
Net cash used for investing activities
-1,230
-1,230
-43
-37
-16
-
Net change in cash
-1,952
-1,952
-138
4,113
266
-
Cash at beginning of period
4,584
4,584
4,722
609
343
-
Cash at end of period
2,632
2,632
4,584
4,722
609
-
Free cash flow
Operating cash flow
-156
-156
1,147
934
810
-
Capital expenditure
-50
-50
-43
-37
-16
-
Free cash flow
-206
-206
1,104
897
794
-