Dowlais Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dowlais Group generated cash of $307,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,000,000 last year. Net change in cash is therefore $50,000,000.
Cash Flow
| 2020 | 390M | -140M | -364M |
|---|---|---|---|
| 2021 | 223M | -115M | 26M |
| 2022 | 210M | -137M | -100M |
| 2023 | 307M | -262M | 23M |
DWL.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 263M | 275M | 141M | 255M |
Operating activities | ||||
Net income | -501M | 58M | -121M | -256M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 263M | 459M | 464M | 486M |
Stock-based compensation expense | 1M | 0 | 0 | 0 |
| Deferred income tax benefit | 1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 6M | -102M | 69M | 33M |
Inventories | -36M | -33M | -27M | 41M |
Accounts payable | 48M | 103M | -36M | 83M |
Cash generated by operating activities | 307M | 210M | 223M | 390M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -295M | -222M | -168M | -185M |
Acquisitions Net | 0 | 23M | -13M | -19M |
Cash generated by investing activities | -262M | -137M | -115M | -140M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -19M | 0 | 0 | 0 |
Repurchases of common stock | -7M | 0 | 0 | 0 |
Repayments of term debt | 81M | -78M | -48M | -339M |
Cash used in financing activities | 23M | -100M | 26M | -364M |
Net Change In Cash | 50M | -12M | 134M | -114M |
Cash at end of period | 313M | 263M | 275M | 141M |
| Data source | Data source | Data source | Data source |