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DSW Capital Plc (DSW) Cash flow

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DSW Capital Plc Cash Flow

GB:DSW's free cash flow for Q2 2024 was £-202.00K. For the 2024 fiscal year, GB:DSW's free cash flow was decreased by £1.56M and operating cash flow was £-170.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.41M£ -156.00K£ 1.15M£ 934.00K£ 811.00K
Investing Cash Flow
£ -3.58M£ -1.23M£ -43.00K£ -37.00K£ -16.00K
Financing Cash Flow
£ 2.22M£ -566.00K£ -1.24M£ 3.22M£ -528.00K
End Cash Position
£ 2.68M£ 2.63M£ 4.58M£ 4.72M£ 609.00K
Free Cash Flow
£ 1.35M£ -206.00K£ 1.10M£ 897.00K£ 795.00K
Currency in GBP

DSW Capital Plc Cash Flow

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