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Dowlais Group PLC (GB:DWL)
LSE:DWL
UK Market
DWL
Dowlais Group PLC
RESEARCH TOOLSreports

Dowlais Group PLC (DWL) Cash flow

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Dowlais Group PLC Cash Flow

GB:DWL's free cash flow for Q2 2025 was £-38.00M. For the 2025 fiscal year, GB:DWL's free cash flow was decreased by £-83.00M and operating cash flow was £61.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 120.00M£ 307.00M£ 210.00M£ 223.00M£ 390.00M
Investing Cash Flow
£ -119.00M£ -262.00M£ -137.00M£ -115.00M£ -140.00M
Financing Cash Flow
£ 17.00M£ 23.00M£ -100.00M£ 26.00M£ -364.00M
End Cash Position
£ 323.00M£ 313.00M£ 263.00M£ 275.00M£ 141.00M
Free Cash Flow
£ -71.00M£ 12.00M£ -12.00M£ 55.00M£ 205.00M
Currency in GBP

Dowlais Group PLC Cash Flow