Dowlais Group
DWL
Last Price
52 Week Range
£0.94 - £0.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dowlais Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| £-501M | £-106M | £-86M | ||||
| £263M | £449M | £443M | ||||
| - | - | - | ||||
| £1M | £1M | - | ||||
| £18M | £-30M | £-38M | ||||
| £526M | £-194M | £-167M | ||||
| £307M | £120M | £152M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| £-295M | £-191M | £-190M | ||||
| - | £-10M | £-7M | ||||
| - | - | - | ||||
| - | - | - | ||||
| £33M | £82M | - | ||||
| £-262M | £-119M | £-197M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| £81M | £129M | £145M | ||||
| £-7M | £-26M | £-23M | ||||
| £-19M | £-58M | £-57M | ||||
| £-32M | £-28M | £-27M | ||||
| £23M | £17M | £38M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| £263M | £313M | — | ||||
| £50M | £10M | £27M | ||||
| £313M | £323M | £325M | ||||
| £307M | £120M | £152M | ||||
| £-295M | £-191M | £-187M | ||||
| £12M | £-71M | £-35M |
Cash Flow Statement Waterfall
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