DP Poland Plc (AIM:DPP)
London
· Delayed Price · Currency is GBP · Price in GBX 7.25
-0.25 (-3.33%)
Dec 5, 2025, 4:20 PM GMT+1
DP Poland Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.04 | -0.51 | -4.98 | -4.36 | -4.36 | -3.01 | Upgrade
|
| Depreciation & Amortization | 4.83 | 4.42 | 5.05 | 4.24 | 4.98 | 2.65 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.23 | 0.1 | 0.15 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.63 | 0.08 | 0.14 | 0.27 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.34 | -0.34 | 1.37 | - | -0.26 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.39 | 0.32 | 0.14 | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.31 | -0.23 | 1.03 | 1.75 | 1.31 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.12 | -1.13 | -1.13 | 0.14 | -0.12 | Upgrade
|
| Change in Inventory | 0.01 | -0.17 | -0.05 | -0.31 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.52 | 1.31 | 0.36 | -2.28 | 0.76 | Upgrade
|
| Operating Cash Flow | 6.35 | 5.36 | 1.98 | 0.19 | 0.41 | 1.69 | Upgrade
|
| Operating Cash Flow Growth | 234.34% | 171.50% | 913.05% | -53.00% | -75.39% | - | Upgrade
|
| Capital Expenditures | -5.44 | -4.78 | -1.4 | -0.96 | -0.72 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0.05 | 0.09 | 0.01 | Upgrade
|
| Cash Acquisitions | -5.76 | - | - | 0.02 | 1.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.25 | -0.21 | -0.12 | -0.38 | -0.03 | Upgrade
|
| Other Investing Activities | 0.52 | 0.47 | 0.2 | 0.02 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -10.84 | -4.55 | -1.4 | -0.99 | 0.36 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -10.82 | -1.8 | -2.23 | -3.47 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -7.27 | -10.82 | -1.8 | -2.23 | -3.47 | -1.18 | Upgrade
|
| Issuance of Common Stock | 0 | 20.03 | 0 | 4.93 | 6.12 | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.57 | -0.59 | -0.8 | -0.75 | -0.55 | Upgrade
|
| Financing Cash Flow | -7.85 | 8.63 | -2.39 | 1.9 | 1.89 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | -0.08 | - | 0 | Upgrade
|
| Net Cash Flow | -12.35 | 9.44 | -1.84 | 1.03 | 2.67 | -0.18 | Upgrade
|
| Free Cash Flow | 0.91 | 0.59 | 0.58 | -0.76 | -0.31 | 1.57 | Upgrade
|
| Free Cash Flow Growth | 1211.72% | 1.18% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.62% | 1.09% | 1.30% | -2.13% | -1.02% | 11.22% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.57 | 0.59 | 0.67 | 0.75 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 0.4 | -0.07 | 2.07 | -0.6 | 0.97 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.84 | 0.47 | 2.75 | 0.18 | 2 | - | Upgrade
|
| Change in Working Capital | -0.25 | 0.22 | 0.13 | -1.09 | -2.16 | 0.66 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.