Dowlais
DWL.LDowlais Group plc Price (DWL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,387,697,897
(0.4002)%Cash Flow Statement
Dowlais Group plcCurrency: 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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