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DWLAF DOWLAIS GROUP PLC

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  • 0.729
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
982.83MMarket Cap-1.57P/E (TTM)

DOWLAIS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-875.86%-450M
147.93%58M
52.73%-121M
---256M
Other non cash items
237.21%145M
-66.92%43M
68.83%130M
--77M
Change In working capital
156.25%18M
-633.33%-32M
-96.18%6M
--157M
-Change in receivables
105.88%6M
-247.83%-102M
109.09%69M
--33M
-Change in inventory
-9.09%-36M
-22.22%-33M
-165.85%-27M
--41M
Cash from discontinued investing activities
Operating cash flow
13.81%239M
-5.83%210M
-42.82%223M
--390M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.43%-246M
-22.60%-179M
12.05%-146M
---166M
Net intangibles purchase and sale
20.00%-16M
-53.85%-20M
-8.33%-13M
---12M
Net business purchase and sale
----
----
31.58%-13M
---19M
Cash from discontinued investing activities
Investing cash flow
-41.61%-194M
-19.13%-137M
17.86%-115M
---140M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
219.23%93M
-262.50%-78M
114.16%48M
---339M
Net common stock issuance
---7M
--0
----
----
Cash dividends paid
---19M
----
----
----
Cash from discontinued financing activities
Financing cash flow
123.00%23M
-484.62%-100M
107.14%26M
---364M
Net cash flow
Beginning cash position
-4.36%263M
95.04%275M
-44.71%141M
--255M
Current changes in cash
351.85%68M
-120.15%-27M
217.54%134M
---114M
Effect of exchange rate changes
-220.00%-18M
--15M
--0
--0
End cash Position
19.01%313M
-4.36%263M
95.04%275M
--141M
Free cash flow
-366.67%-56M
-121.82%-12M
-73.17%55M
--205M
Currency Unit
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -875.86%-450M147.93%58M52.73%-121M---256M
Other non cash items 237.21%145M-66.92%43M68.83%130M--77M
Change In working capital 156.25%18M-633.33%-32M-96.18%6M--157M
-Change in receivables 105.88%6M-247.83%-102M109.09%69M--33M
-Change in inventory -9.09%-36M-22.22%-33M-165.85%-27M--41M
Cash from discontinued investing activities
Operating cash flow 13.81%239M-5.83%210M-42.82%223M--390M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.43%-246M-22.60%-179M12.05%-146M---166M
Net intangibles purchase and sale 20.00%-16M-53.85%-20M-8.33%-13M---12M
Net business purchase and sale --------31.58%-13M---19M
Cash from discontinued investing activities
Investing cash flow -41.61%-194M-19.13%-137M17.86%-115M---140M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 219.23%93M-262.50%-78M114.16%48M---339M
Net common stock issuance ---7M--0--------
Cash dividends paid ---19M------------
Cash from discontinued financing activities
Financing cash flow 123.00%23M-484.62%-100M107.14%26M---364M
Net cash flow
Beginning cash position -4.36%263M95.04%275M-44.71%141M--255M
Current changes in cash 351.85%68M-120.15%-27M217.54%134M---114M
Effect of exchange rate changes -220.00%-18M--15M--0--0
End cash Position 19.01%313M-4.36%263M95.04%275M--141M
Free cash flow -366.67%-56M-121.82%-12M-73.17%55M--205M
Currency Unit GBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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