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Dowlais Group plc (DWL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.35-0.50 (-0.72%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-501,000
-501,000
-82,000
-302,000
-199,000
Depreciation & amortisation
460,000
460,000
459,000
464,000
486,000
Stock-based compensation
1,000
1,000
0
-
-
Change in working capital
18,000
18,000
-32,000
6,000
157,000
Inventory
-36,000
-36,000
-33,000
-27,000
41,000
Other working capital
-56,000
-56,000
-12,000
55,000
205,000
Other non-cash items
145,000
145,000
43,000
130,000
77,000
Net cash provided by operating activities
239,000
239,000
210,000
223,000
390,000
Cash flows from investing activities
Investments in property, plant and equipment
-295,000
-295,000
-222,000
-168,000
-185,000
Acquisitions, net
-
-
0
-13,000
-19,000
Net cash used for investing activities
-194,000
-194,000
-137,000
-115,000
-140,000
Net change in cash
68,000
68,000
-27,000
134,000
-114,000
Cash at beginning of period
263,000
263,000
275,000
141,000
255,000
Cash at end of period
313,000
313,000
263,000
275,000
141,000
Free cash flow
Operating cash flow
239,000
239,000
210,000
223,000
390,000
Capital expenditure
-295,000
-295,000
-222,000
-168,000
-185,000
Free cash flow
-56,000
-56,000
-12,000
55,000
205,000