Dowlais Group plc (LON:DWL)
London
· Delayed Price · Currency is GBP · Price in GBX 77.50
-0.40 (-0.51%)
Aug 14, 2025, 4:36 PM BST
Dowlais Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -86 | -173 | -501 | -82 | -302 | -199 |
| Depreciation & Amortization | 431 | 435 | 449 | 449 | 265 | 276 |
| Other Amortization | 16 | 14 | 10 | 10 | 8 | 11 |
| Loss (Gain) From Sale of Assets | 8 | 8 | -10 | -11 | - | - |
| Asset Writedown & Restructuring Costs | -8 | -9 | 470 | -75 | -141 | -55 |
| Loss (Gain) From Sale of Investments | 28 | 28 | 30 | 29 | - | - |
| Loss (Gain) on Equity Investments | -90 | -89 | -81 | -78 | -66 | -62 |
| Stock-Based Compensation | 1 | 1 | 1 | - | - | - |
| Other Operating Activities | -166 | -65 | -147 | - | 453 | 262 |
| Change in Accounts Receivable | 13 | 86 | 6 | -102 | 69 | 33 |
| Change in Inventory | 28 | 60 | -36 | -33 | -27 | 41 |
| Change in Accounts Payable | -79 | -176 | 48 | 103 | -36 | 83 |
| Operating Cash Flow | 96 | 120 | 239 | 210 | 223 | 390 |
| Operating Cash Flow Growth | -50.00% | -49.79% | 13.81% | -5.83% | -42.82% | - |
| Capital Expenditures | -187 | -188 | -279 | -202 | -155 | -173 |
| Sale of Property, Plant & Equipment | 3 | 4 | 33 | 23 | 9 | 7 |
| Cash Acquisitions | - | - | - | - | - | -19 |
| Divestitures | -10 | -10 | - | - | -13 | - |
| Sale (Purchase) of Intangibles | -3 | -3 | -16 | -20 | -13 | -12 |
| Other Investing Activities | 56 | 78 | 68 | 62 | 57 | 57 |
| Investing Cash Flow | -141 | -119 | -194 | -137 | -115 | -140 |
| Short-Term Debt Issued | - | - | - | - | 48 | - |
| Long-Term Debt Issued | - | 921 | 1,313 | - | - | - |
| Total Debt Issued | 929 | 921 | 1,313 | - | 48 | - |
| Short-Term Debt Repaid | - | - | -1,096 | -78 | - | -339 |
| Long-Term Debt Repaid | - | -816 | -149 | -22 | -22 | -25 |
| Total Debt Repaid | -807 | -816 | -1,245 | -100 | -22 | -364 |
| Net Debt Issued (Repaid) | 122 | 105 | 68 | -100 | 26 | -364 |
| Repurchase of Common Stock | -23 | -26 | -7 | - | - | - |
| Common Dividends Paid | -57 | -58 | -19 | - | - | - |
| Other Financing Activities | -4 | -4 | -19 | - | - | - |
| Financing Cash Flow | 38 | 17 | 23 | -100 | 26 | -364 |
| Foreign Exchange Rate Adjustments | -15 | -8 | -18 | 15 | - | - |
| Net Cash Flow | -22 | 10 | 50 | -12 | 134 | -114 |
| Free Cash Flow | -91 | -68 | -40 | 8 | 68 | 217 |
| Free Cash Flow Growth | - | - | - | -88.23% | -68.66% | - |
| Free Cash Flow Margin | -2.15% | -1.57% | -0.82% | 0.17% | 1.65% | 5.26% |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.03 | 0.01 | - | - |
| Cash Interest Paid | 92 | 94 | 68 | 12 | 14 | 11 |
| Cash Income Tax Paid | 61 | 56 | 61 | 72 | 37 | -22 |
| Levered Free Cash Flow | 61.5 | 97.75 | 21.88 | 66.88 | 96.63 | - |
| Unlevered Free Cash Flow | 124 | 160.25 | 71.88 | 91.25 | 119.75 | - |
| Change in Working Capital | -38 | -30 | 18 | -32 | 6 | 157 |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.