DX (Group) PLC
LSE:DX

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DX (Group) PLC
LSE:DX
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Price: 47.4 GBX Market Closed
Market Cap: 306.8m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.9m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.4m
-37%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.9m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DX (Group) PLC

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Cash Flow Statement
Currency: GBP
Jan-2021 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023
Operating Cash Flow
Net Income
4
15
15
14
19
23
Depreciation & Amortization
21
22
24
25
27
29
Other Non-Cash Items
6
2
3
10
11
9
Cash Taxes Paid
0
1
1
1
1
2
Cash Interest Paid
4
5
5
5
5
5
Change in Working Capital
12
(11)
(16)
(13)
(2)
(6)
Cash from Operating Activities
43
N/A
28
-34%
26
-7%
37
+40%
54
+47%
55
+3%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(6)
(8)
(11)
Other Items
0
0
0
0
0
1
Cash from Investing Activities
(4)
N/A
(6)
-55%
(6)
-8%
(6)
+3%
(8)
-23%
(10)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(3)
(8)
Net Issuance of Debt
(26)
(18)
(19)
(20)
(21)
(23)
Cash Paid for Dividends
0
0
0
0
0
(3)
Cash from Financing Activities
(26)
N/A
(18)
+32%
(19)
-8%
(20)
-5%
(24)
-19%
(34)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
13
N/A
5
-65%
0
-91%
10
+2 450%
22
+115%
11
-52%
Free Cash Flow
Free Cash Flow
39
N/A
22
-43%
20
-12%
30
+55%
46
+51%
44
-4%

See Also

Summary
DX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DX stock valuation using valuation multiples.
Wall Street Estimates
DX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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