DWF GROUP PLC Logo

DWF GROUP PLC

ISIN: GB00BJMD6M39 | LEI: 213800O9QREOHTOGQ266
Country: United Kingdom

About DWF GROUP PLC

Headquarters

20 Fenchurch Street, EC3M 3AG London – United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB00BJMD6M39

LEI

213800O9QREOHTOGQ266

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.