Dowlais Group plc Price (DWL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,387,697,897

(0.4002)%

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Cash Flow Statement

Dowlais Group plc

Currency: GBp

YEAR 2020 2021 2022 2023
Operating Activities
Net Income -256,000,000.00

+0%

-121,000,000.00

-53%

58.00M

-148%

-501,000,000.00

-964%

Depreciation And Amortiz... 486.00M 464.00M 459.00M 263.00M
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1,000.00k
Change In Working Capital
Accounts Receivables 33.00M 69.00M -102,000,000.00 6.00M
Accounts Payables 83.00M -36,000,000.00 103.00M 48.00M
Inventory 41.00M -27,000,000.00 -33,000,000.00 -36,000,000.00
Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.00M -126,000,000.00 -275,000,000.00 526.00M
Net Cash Provided By Op... 390.00M

+0%

223.00M

-43%

210.00M

-6%

307.00M

+46%

Investing Activities
Investments In Propert... -185,000,000.00 -168,000,000.00 -222,000,000.00 -295,000,000.00
Acquisitions Net -19,000,000.00 -13,000,000.00 23.00M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00
Other Investing Activities 64.00M 66.00M 62.00M 33.00M
Net Cash Used For Inv... -140,000,000.00

+0%

-115,000,000.00

-18%

-137,000,000.00

+19%

-262,000,000.00

+91%

Financing Activities
Debt Repayment -339,000,000.00 48.00M -78,000,000.00 81.00M
Common Stock Issued 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -7,000,000.00
Dividends Paid 0.00 0.00 0.00 -19,000,000.00
Other Financing Activities -25,000,000.00 -22,000,000.00 -22,000,000.00 -32,000,000.00
Net Cash Used/Provide... -364,000,000.00

+0%

26.00M

-107%

-100,000,000.00

-485%

23.00M

-123%

Effect Of Forex Changes... 0.00 0.00 15.00M -18,000,000.00
Net Change In Cash -114,000,000.00 134.00M -12,000,000.00 50.00M
Cash At Beginning Of Per... 255.00M 141.00M 275.00M 263.00M
Cash At End Of Period 141.00M 275.00M 263.00M 313.00M
Additional Metrics:
Operating Cash Flow 390.00M 223.00M 210.00M 307.00M
Capital Expenditure -185,000,000.00 -168,000,000.00 -222,000,000.00 -295,000,000.00
Free Cash Flow 205.00M

+0%

55.00M

-73%

-12,000,000.00

-122%

12.00M

-200%

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