DX
DX.LDX (Group) plc Price (DX.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
601,600,000
(6.7576)%Cash Flow Statement
DX (Group) plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 151.60M
+0% |
-10,200,000.00
-107% |
-24,600,000.00
+141% |
-55,000,000.00
+124% |
19.90M
-136% |
-84,400,000.00
-524% |
-81,100,000.00
-4% |
-19,500,000.00
-76% |
-2,500,000.00
-87% |
-1,800,000.00
-28% |
15.40M
-956% |
14.00M
-9% |
22.80M
+63% |
||||||
| Depreciation And Amortiz... | 3.10M | 4.80M | 6.80M | 7.30M | 8.40M | 8.20M | 7.70M | 6.30M | 3.40M | 20.70M | 22.10M | 25.00M | 28.50M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 85.90M | 0.00 | 2.60M | 900.00k | -4,000,000.00 | -9,200,000.00 | 0.00 | -4,300,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 400.00k | 0.00 | 200.00k | 1.20M | 1.20M | 1.40M | 1.60M | 1.70M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | -133,800,000.00 | 24.30M | 39.30M | 73.40M | 100.00k | 500.00k | 72.10M | 2.80M | 400.00k | 4.30M | 4.50M | 2.80M | 4.60M | ||||||
| Net Cash Provided By Op... | 14.10M
+0% |
16.30M
+16% |
28.90M
+77% |
23.80M
-18% |
27.70M
+16% |
10.70M
-61% |
-2,000,000.00
-119% |
-12,000,000.00
+500% |
3.20M
-127% |
33.50M
+947% |
28.10M
-16% |
36.50M
+30% |
54.90M
+50% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,800,000.00 | -4,100,000.00 | -7,300,000.00 | -9,000,000.00 | -9,900,000.00 | -9,600,000.00 | -4,700,000.00 | -1,800,000.00 | -3,400,000.00 | -3,300,000.00 | -5,900,000.00 | -6,200,000.00 | -10,900,000.00 | ||||||
| Acquisitions Net | 0.00 | -10,800,000.00 | 400.00k | 2.50M | 600.00k | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 800.00k | 300.00k | 100.00k | 800.00k | 900.00k | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | ||||||
| Net Cash Used For Inv... | -3,800,000.00
+0% |
-14,900,000.00
+292% |
-6,100,000.00
-59% |
-6,200,000.00
+2% |
-9,200,000.00
+48% |
-8,800,000.00
-4% |
-3,800,000.00
-57% |
2.70M
-171% |
-3,400,000.00
-226% |
-3,300,000.00
-3% |
-5,900,000.00
+79% |
-6,200,000.00
+5% |
-10,400,000.00
+68% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 185.00M | 0.00 | 0.00 | 0.00 | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | -8,300,000.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -10,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | ||||||
| Other Financing Activities | 8.60M | -14,300,000.00 | -12,400,000.00 | -50,000,000.00 | -1,200,000.00 | 5.30M | 6.50M | 9.30M | 0.00 | -19,700,000.00 | -17,700,000.00 | -20,100,000.00 | -30,900,000.00 | ||||||
| Net Cash Used/Provide... | 8.60M
+0% |
-14,300,000.00
-266% |
-12,400,000.00
-13% |
-50,000,000.00
+303% |
-9,200,000.00
-82% |
-4,700,000.00
-49% |
3.50M
-174% |
9.30M
+166% |
0.00
+0% |
-19,700,000.00
+0% |
-17,700,000.00
-10% |
-20,100,000.00
+14% |
-33,900,000.00
+69% |
||||||
| Effect Of Forex Changes... | 100.00k | -100,000.00 | 0.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 19.00M | -13,000,000.00 | 10.40M | -32,400,000.00 | 9.20M | -2,700,000.00 | -2,300,000.00 | 0.00 | -200,000.00 | 10.50M | 4.50M | 10.20M | 10.60M | ||||||
| Cash At Beginning Of Per... | 13.80M | 32.80M | 19.80M | 30.20M | -2,200,000.00 | 7.00M | 4.30M | 2.00M | 2.00M | 1.80M | 12.30M | 16.80M | 27.00M | ||||||
| Cash At End Of Period | 32.80M | 19.80M | 30.20M | -2,200,000.00 | 7.00M | 4.30M | 2.00M | 2.00M | 1.80M | 12.30M | 16.80M | 27.00M | 37.60M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.10M | 16.30M | 28.90M | 23.80M | 27.70M | 10.70M | -2,000,000.00 | -12,000,000.00 | 3.20M | 33.50M | 28.10M | 36.50M | 54.90M | ||||||
| Capital Expenditure | -3,800,000.00 | -4,100,000.00 | -7,300,000.00 | -9,000,000.00 | -9,900,000.00 | -9,600,000.00 | -4,700,000.00 | -1,800,000.00 | -3,400,000.00 | -3,300,000.00 | -5,900,000.00 | -6,200,000.00 | -10,900,000.00 | ||||||
| Free Cash Flow | 10.30M
+0% |
12.20M
+18% |
21.60M
+77% |
14.80M
-31% |
17.80M
+20% |
1.10M
-94% |
-6,700,000.00
-709% |
-13,800,000.00
+106% |
-200,000.00
-99% |
30.20M
-15,200% |
22.20M
-26% |
30.30M
+36% |
44.00M
+45% |
||||||