DSW
DSW.LDSW Capital plc Price (DSW.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,926,360
(0.8107)%Cash Flow Statement
DSW Capital plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 689.00k
+0% |
789.00k
+15% |
1.26M
+59% |
-334,000.00
-127% |
485.00k
-245% |
84.00k
-83% |
|||||||||||||
| Depreciation And Amortiz... | 33.00k | 55.00k | 73.00k | 126.00k | 185.00k | 203.00k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 124.00k | 0.00 | 49.00k | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 7.00k | 1.17M | 694.00k | 299.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 132.00k | -366,000.00 | -1,266,000.00 | 192.00k | -308,000.00 | -508,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 367.00k | 73.00k | 41.00k | -32,000.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 140.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -186,000.00 | 208.00k | 89.00k | -196,000.00 | 81.00k | 0.00 | |||||||||||||
| Other Non-Cash Items | 8.00k | 25.00k | 19.00k | -94,000.00 | -80,000.00 | -202,000.00 | |||||||||||||
| Net Cash Provided By Op... | 724.00k
+0% |
711.00k
-2% |
811.00k
+14% |
934.00k
+15% |
1.15M
+23% |
-156,000.00
-114% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -154,000.00 | -107,000.00 | -16,000.00 | -37,000.00 | -43,000.00 | -43,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,180,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -101,000.00 | -1,136,000.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | |||||||||||||
| Net Cash Used For Inv... | -154,000.00
+0% |
-1,243,000.00
+707% |
-16,000.00
-99% |
-37,000.00
+131% |
-43,000.00
+16% |
-1,230,000.00
+2,760% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.16M | -167,000.00 | -1,069,000.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 4.62M | 4.62M | 0.00 | -4,000.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -4,620,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -779,000.00 | -922,000.00 | -380,000.00 | -380,000.00 | -1,261,000.00 | -687,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | -46,000.00 | 19.00k | 45.00k | 19.00k | 121.00k | |||||||||||||
| Net Cash Used/Provide... | -779,000.00
+0% |
192.00k
-125% |
-528,000.00
-375% |
3.22M
-709% |
-1,242,000.00
-139% |
-566,000.00
-54% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -209,000.00 | -340,000.00 | 267.00k | 4.11M | -138,000.00 | -1,952,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 891.00k | 682.00k | 342.00k | 609.00k | 4.72M | 4.58M | |||||||||||||
| Cash At End Of Period | 682.00k | 342.00k | 609.00k | 4.72M | 4.58M | 2.63M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 724.00k | 711.00k | 811.00k | 934.00k | 1.15M | -156,000.00 | |||||||||||||
| Capital Expenditure | -154,000.00 | -107,000.00 | -16,000.00 | -37,000.00 | -43,000.00 | -43,000.00 | |||||||||||||
| Free Cash Flow | 570.00k
+0% |
604.00k
+6% |
795.00k
+32% |
897.00k
+13% |
1.10M
+23% |
-206,000.00
-119% |
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