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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
DOTD
Dotdigital
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Holding GB:DOTD?
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Dotdigital (DOTD) Cash flow

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Dotdigital Cash Flow

GB:DOTD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DOTD's free cash flow was decreased by £-1.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 23.40M£ 16.99M£ 15.78M£ 12.29M£ 10.21M
Investing Cash Flow
-£ -8.09M£ -7.02M£ -6.74M£ -6.05M£ -14.51M
Financing Cash Flow
-£ -3.67M£ -3.50M£ -2.94M£ -1.92M£ -1.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 43.92M£ 31.95M£ 25.38M£ 19.32M£ 15.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00K£ 158.00K£ 179.00K-£ 510.00K
Issuance Of Debt
-£ -1.11M--£ -14.00K£ -5.00K
Repayment Of Debt
-£ -1.11M--£ -14.00K£ -5.00K
Free Cash Flow
-£ 15.25M£ 16.99M£ 15.78M£ 12.29M£ 10.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dotdigital Cash Flow

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