DWF.L - DWF Group plc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

Currency in GBP. All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
33,106
25,709
43,775
5,156
Investing Cash Flow
-12,242
-11,194
-18,048
-14,348
Financing Cash Flow
-14,317
-21,532
-19,491
27,135
End Cash Position
30,288
27,704
34,580
28,727
Capital Expenditure
-8,802
-7,881
-10,636
-7,636
Issuance of Capital Stock
-
-
0
0
Issuance of Debt
121,602
109,727
19,173
73,535
Repayment of Debt
-107,666
-104,861
-17,553
-24,913
Repurchase of Capital Stock
-
0
-109
-57
Free Cash Flow
24,304
17,828
33,139
-2,480

Yahoo Finance Plus Essential access required.

Learn more