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Dewhurst Group Plc (DWHT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,190.00+40.00 (+3.48%)
At close: 12:23PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
5,037
5,037
4,849
7,030
4,312
-
Depreciation & amortization
1,695
1,695
1,559
2,806
3,014
-
Change in working capital
660
660
-3,431
-2,057
2,496
-
Inventory
-406
-406
-1,334
-389
-198
-
Other working capital
5,156
5,156
2,505
2,987
4,996
-
Net cash provided by operating activites
6,370
6,370
3,299
5,502
9,265
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,214
-1,214
-794
-2,515
-4,269
-
Acquisitions, net
-
-
0
-649
-624
0
Net cash used for investing activites
-653
-653
-707
-1,022
-4,745
-
Net change in cash
3,309
3,309
514
2,494
1,288
-
Cash at beginning of period
21,764
21,764
20,463
18,139
16,980
-
Cash at end of period
24,374
24,374
21,764
20,463
18,139
-
Free Cash Flow
Operating Cash Flow
6,370
6,370
3,299
5,502
9,265
-
Capital Expenditure
-1,214
-1,214
-794
-2,515
-4,269
-
Free Cash Flow
5,156
5,156
2,505
2,987
4,996
-