DWF GROUP PLC
ISIN: GB00BJMD6M39 | LEI: 213800O9QREOHTOGQ266
Country: United Kingdom
20 Fenchurch Street, EC3M 3AG London – United Kingdom
| Line item in (gbp) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Assets | N/A | 354,047,000.00 | 345,963,000.00 | 400,888,000.00 |
| Noncurrent Assets | N/A | 135,830,000.00 | 127,479,000.00 | 121,145,000.00 |
| Property Plant And Equipment | N/A | 12,615,000.00 | 11,239,000.00 | 9,300,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 227,000.00 | 0.00 | N/A |
| Noncurrent Receivables | N/A | 0.00 | 1,464,000.00 | 412,000.00 |
| Deferred Tax Assets | N/A | 4,649,000.00 | 3,938,000.00 | 4,320,000.00 |
| Current Assets | N/A | 218,217,000.00 | 218,484,000.00 | 279,743,000.00 |
| Trade And Other Current Receivables | N/A | 183,506,000.00 | 190,174,000.00 | 243,339,000.00 |
| Cash and cash equivalents | N/A | 34,711,000.00 | 28,310,000.00 | 36,404,000.00 |
| Equity | 69,197,000.00 | 37,380,000.00 | 53,115,000.00 | 72,051,000.00 |
| Issued Capital | N/A | 3,246,000.00 | 3,254,000.00 | 3,420,000.00 |
| Retained Earnings | N/A | -60,566,000.00 | -44,304,000.00 | -40,201,000.00 |
| Share Premium | N/A | 88,610,000.00 | 89,365,000.00 | 91,940,000.00 |
| Treasury Shares | N/A | 129,000.00 | 129,000.00 | 129,000.00 |
| Other Reserves | N/A | 6,219,000.00 | 4,929,000.00 | 17,021,000.00 |
| Liabilities | N/A | 316,667,000.00 | 292,848,000.00 | 328,837,000.00 |
| Noncurrent Liabilities | N/A | 155,763,000.00 | 163,523,000.00 | 184,211,000.00 |
| Noncurrent Provisions | N/A | 1,837,000.00 | 4,147,000.00 | 3,772,000.00 |
| Deferred Tax Liabilities | N/A | 7,584,000.00 | 5,869,000.00 | 7,501,000.00 |
| Longterm Borrowings | N/A | 75,444,000.00 | 90,344,000.00 | 114,640,000.00 |
| Current Liabilities | N/A | 160,904,000.00 | 129,325,000.00 | 144,626,000.00 |
| Current Provisions | N/A | 3,764,000.00 | 6,315,000.00 | 6,898,000.00 |
| Trade And Other Current Payables | N/A | 85,381,000.00 | 63,325,000.00 | 59,855,000.00 |
| Line item in (gbp) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
|---|---|---|---|
| Revenue | 400,948,000.00 | 416,052,000.00 | 451,641,000.00 |
| Other Income | N/A | 0.00 | 4,459,000.00 |
| Profit Loss From Operating Activities | -25,634,000.00 | 27,653,000.00 | 24,218,000.00 |
| Profit Loss Before Tax | -30,600,000.00 | 22,316,000.00 | 17,169,000.00 |
| Income Tax Expense Continuing Operations | 4,567,000.00 | 2,029,000.00 | 4,722,000.00 |
| Profit (loss) | -35,167,000.00 | 20,287,000.00 | 12,447,000.00 |
| Line item in (gbp) | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|
| Profit (loss) | -35,167,000.00 | 20,287,000.00 | 12,447,000.00 |
| Cash Flows From Used In Operations | 51,994,000.00 | 33,159,000.00 | 36,173,000.00 |
| Interest Paid Classified As Operating Activities | 5,064,000.00 | 4,596,000.00 | 5,979,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 468,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,155,000.00 | 2,854,000.00 | 3,713,000.00 |
| Cash Flows From Used In Operating Activities | 43,775,000.00 | 25,709,000.00 | 26,949,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 227,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 7,412,000.00 | 3,540,000.00 | 16,807,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,001,000.00 | 3,581,000.00 | 2,874,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,635,000.00 | 4,300,000.00 | 3,452,000.00 |
| Cash Flows From Used In Investing Activities | -18,048,000.00 | -11,194,000.00 | -23,133,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 109,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 19,173,000.00 | 109,727,000.00 | 37,089,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 17,553,000.00 | 104,861,000.00 | 10,908,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 14,191,000.00 | 13,396,000.00 | 14,447,000.00 |
| Dividends Paid Classified As Financing Activities | 6,521,000.00 | 13,537,000.00 | 15,113,000.00 |
| Cash Flows From Used In Financing Activities | -19,491,000.00 | -21,532,000.00 | -1,112,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,236,000.00 | -7,017,000.00 | 2,704,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -383,000.00 | 141,000.00 | 188,000.00 |
| Cash and cash equivalents | 34,711,000.00 | 28,310,000.00 | 36,404,000.00 |
Please note that some sums might not add up.
GB00BJMD6M39
LEI213800O9QREOHTOGQ266
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