dotdigital Group Plc (FRA:3DO)
Germany
· Delayed Price · Currency is EUR 0.7200
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
dotdigital Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 11.21 | 11.07 | 12.6 | 11.83 | 10.59 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.6 | 1.04 | 1.12 | 1.27 | Upgrade
|
| Other Amortization | 9.71 | 8.53 | 6.58 | 6.12 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | 0.04 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.2 | 0.72 | 0.46 | 0.63 | Upgrade
|
| Other Operating Activities | -3.98 | -1.03 | 0.1 | 0.22 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 0.69 | -1.94 | -2.24 | 0.33 | -0.36 | Upgrade
|
| Change in Accounts Payable | 2.36 | 1.64 | 1.98 | 3.32 | -0.46 | Upgrade
|
| Operating Cash Flow | 22.34 | 21.07 | 20.81 | 23.4 | 16.99 | Upgrade
|
| Operating Cash Flow Growth | 6.05% | 1.24% | -11.08% | 37.70% | 7.67% | Upgrade
|
| Capital Expenditures | -0.32 | -0.2 | -0.31 | -0.47 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -14.47 | -18.33 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.32 | -9.71 | -8.76 | -7.69 | -6.87 | Upgrade
|
| Other Investing Activities | 1.65 | 0.74 | 0.9 | 0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | -23.45 | -27.49 | -8.17 | -8.09 | -7.02 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -1.01 | -0.92 | -1.11 | -1.18 | Upgrade
|
| Total Debt Repaid | -0.78 | -1.01 | -0.92 | -1.11 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -1.01 | -0.92 | -1.11 | -1.18 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 0 | 0.16 | Upgrade
|
| Common Dividends Paid | -3.38 | -3.07 | -2.93 | -2.56 | -2.47 | Upgrade
|
| Financing Cash Flow | -4.15 | -4.07 | -3.84 | -3.67 | -3.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.68 | -0.03 | -0.04 | 0.33 | 0.09 | Upgrade
|
| Net Cash Flow | -5.95 | -10.52 | 8.76 | 11.97 | 6.57 | Upgrade
|
| Free Cash Flow | 22.03 | 20.87 | 20.5 | 22.94 | 16.83 | Upgrade
|
| Free Cash Flow Growth | 5.53% | 1.80% | -10.61% | 36.32% | 8.51% | Upgrade
|
| Free Cash Flow Margin | 26.25% | 26.43% | 29.62% | 36.50% | 28.95% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.09 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | 5.53 | 2.06 | 1.12 | 1.76 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 12.07 | 10.58 | 8.16 | 11.69 | 6.97 | Upgrade
|
| Unlevered Free Cash Flow | 12.15 | 10.64 | 8.19 | 11.72 | 7.02 | Upgrade
|
| Change in Working Capital | 3.05 | -0.3 | -0.26 | 3.65 | -0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.