DSW Capital
DSW
Last Price
52 Week Range
£0.40 - £0.80
Next Earnings Date
Jul 09 2026 (Estimate)
Next Earnings Date
Jul 09 2026 (Est.)
Last Price
DSW Capital Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £84K | £984K | £140K | ||||||
| £203K | £354K | £275K | ||||||
| - | - | - | ||||||
| £299K | £104K | - | ||||||
| £-540K | £249K | £224K | ||||||
| £-202K | £-279K | £-968K | ||||||
| £-0.156M | £1.412M | £-0.329M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-43K | £-61K | £-27K | ||||||
| - | £-3.516M | - | ||||||
| £-1.18M | - | - | ||||||
| - | - | - | ||||||
| £-7K | - | - | ||||||
| £-1.23M | £-3.577M | £-0.027M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | £2.738M | - | ||||||
| - | - | - | ||||||
| £-687K | £-407K | - | ||||||
| £121K | £-115K | £-87K | ||||||
| £-0.566M | £2.216M | £-0.087M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £4.584M | £2.632M | — | ||||||
| £-1.952M | £0.051M | £-0.443M | ||||||
| £2.632M | £2.683M | £2.24M | ||||||
| £-0.156M | £1.412M | £-0.329M | ||||||
| £-43K | £-61K | £-27K | ||||||
| £-0.206M | £1.351M | £-0.356M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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