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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
UK Market
DOTD
Dotdigital
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Dotdigital (DOTD) Cash flow

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22 Followers

Dotdigital Cash Flow

GB:DOTD's free cash flow for Q4 2023 was £13.92M. For the 2023 fiscal year, GB:DOTD's free cash flow was decreased by £9.59M and operating cash flow was £14.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 22.42M£ 21.70M£ 23.46M£ 17.01M£ 15.82M
Investing Cash Flow
£ -28.84M£ -9.07M£ -8.15M£ -7.04M£ -6.78M
Financing Cash Flow
£ -4.07M£ -3.84M£ -3.67M£ -3.50M£ -2.94M
End Cash Position
£ 42.16M£ 52.68M£ 43.92M£ 31.95M£ 25.38M
Free Cash Flow
£ 22.22M£ 12.64M£ 15.31M£ 9.97M£ 9.04M
Currency in GBP

Dotdigital Cash Flow

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