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DSW Capital plc (DSW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.000.00 (0.00%)
At close: 04:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-36
485
-334
1,258
789
Depreciation & amortisation
187
185
126
73
55
Stock-based compensation
632
694
1,167
7
0
Change in working capital
-507
-186
69
-810
-158
Other working capital
-52
1,104
897
794
604
Other non-cash items
-143
-80
-22
19
-4
Net cash provided by operating activities
-7
1,147
934
810
711
Cash flows from investing activities
Investments in property, plant and equipment
-45
-43
-37
-16
-107
Net cash used for investing activities
-1,031
-43
-37
-16
-1,243
Net change in cash
-1,750
-138
4,113
266
-340
Cash at beginning of period
4,567
4,722
609
343
682
Cash at end of period
2,817
4,584
4,722
609
342
Free cash flow
Operating cash flow
-7
1,147
934
810
711
Capital expenditure
-45
-43
-37
-16
-107
Free cash flow
-52
1,104
897
794
604