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DWLAF DOWLAIS GROUP PLC

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0.766
0.0000.00%

15min DelayClose Sep 27 16:00 ET

1.04BMarket Cap-1572P/E (TTM)

DOWLAIS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Accounting Standards

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%-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

Analysis

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Price Target

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