DXS International PLC (AQU:DXSP)
London
· Delayed Price · Currency is GBP · Price in GBX 1.000
0.00 (0.00%)
At close: Apr 28, 2026
DXS International Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -0.19 | -0.09 | -4.74 | 0.23 | 0.22 | 0.5 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Amortization | - | - | 5.4 | 0.66 | 0.57 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.09 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Other Operating Activities | -0.22 | 0.12 | 0.11 | 0 | -0.07 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.51 | -0.44 | -0.1 | 0.23 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.09 | 0.09 | 0.03 | -0.12 | -0.02 | -0.23 | Upgrade
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| Change in Unearned Revenue | -0.24 | -0.24 | 0.21 | 0.1 | 0.09 | 0.08 | Upgrade
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| Operating Cash Flow | -0.04 | 0.4 | 0.58 | 0.82 | 1.12 | 1.24 | Upgrade
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| Operating Cash Flow Growth | - | -31.10% | -29.75% | -26.70% | -9.95% | 27.84% | Upgrade
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| Capital Expenditures | 0 | - | -0 | - | -0 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.99 | -1.38 | -1.28 | -1.53 | Upgrade
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| Investing Cash Flow | 0 | - | -0.99 | -1.38 | -1.29 | -1.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.75 | - | 0.19 | Upgrade
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| Total Debt Issued | 0.1 | - | - | 0.75 | - | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.46 | -0.27 | -0.16 | -0.12 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -0.46 | -0.27 | -0.16 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.1 | -0.46 | 0.48 | -0.16 | 0.07 | Upgrade
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| Issuance of Common Stock | - | - | 0.63 | - | - | - | Upgrade
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| Other Financing Activities | 0.1 | 0.05 | -0.04 | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.1 | -0.06 | 0.14 | 0.48 | -0.17 | 0.07 | Upgrade
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| Net Cash Flow | 0.06 | 0.34 | -0.28 | -0.08 | -0.34 | -0.22 | Upgrade
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| Free Cash Flow | -0.04 | 0.4 | 0.57 | 0.82 | 1.11 | 1.24 | Upgrade
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| Free Cash Flow Growth | - | -30.99% | -29.86% | -26.55% | -10.02% | 27.67% | Upgrade
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| Free Cash Flow Margin | -1.05% | 11.42% | 17.36% | 24.14% | 33.93% | 34.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.2 | -0.33 | -0.32 | -0.25 | -0.19 | Upgrade
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| Levered Free Cash Flow | 0.47 | 0.79 | 3.7 | -1.04 | -0.72 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | 0.49 | 0.82 | 3.74 | -1 | -0.69 | -0.51 | Upgrade
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| Change in Working Capital | 0.37 | 0.37 | -0.2 | -0.11 | 0.31 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.