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discoverIE Group plc

DSCV.L

628.488

GBp
+9.49
(+1.53%)
Day's range
591
632
52 wk Range
472.5
788

DSCV.L Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991
Net Income15,500,00021,300,0009,700,0009,500,00014,300,00014,600,00010,600,0003,500,0007,200,0002,900,0001,300,000-1,800,0003,900,0002,500,000-5,500,000-27,400,0004,600,0001,700,0009,700,00012,200,00011,100,00013,936,00013,936,00022,625,00013,190,00011,359,0009,017,0009,589,00010,290,0008,715,0004,570,0003,900,0003,494,0005,060,000
Depreciation & Amortization27,800,00026,900,00024,700,00020,200,00021,000,00010,500,0008,400,0006,900,0005,000,0004,200,0002,200,0002,000,0002,300,0001,700,0001,500,0001,900,0004,600,0003,100,0003,200,0003,200,0006,400,0003,481,0006,146,0002,826,0002,640,0002,354,0002,073,0002,230,0001,909,0001,385,0001,114,0001,096,000976,0001,054,000
Deferred Income Tax0-61,300,000-67,300,000-29,900,000-1,500,00012,000,0006,400,0003,300,000-5,900,000600,0002,500,000-2,300,000-1,800,000-800,000-1,100,000023,300,000-6,300,000-6,700,000-7,900,00000000000000000
Stock-Based Compensation2,600,0002,200,0001,300,0001,100,0001,300,000-500,000700,000600,000700,000600,000600,000600,000600,000300,000200,0000100,000100,000100,000100,00000000000000000
Change in Working Capital400,000-5,300,000-15,800,00011,600,0003,600,000-11,500,000-7,100,000-3,900,0005,100,000-1,200,000-3,100,0004,200,0003,000,000-3,400,00010,600,00040,300,000-1,100,000-500,0003,000,0002,100,0002,400,0006,973,0003,492,000-2,378,000-1,339,000-944,0001,263,000-3,043,000-2,618,000-4,076,000765,000-2,105,000-1,272,000-539,000
Accounts Receivable Change-3,000,0005,000,000-24,900,0005,500,0001,900,000-4,900,000-600,000-3,800,0003,400,0001,100,000-3,900,0001,500,0000000000000000000000000
Inventory Change14,500,000-8,600,000-17,700,000-100,0002,700,000-6,600,000-6,500,000-100,0001,700,000-2,300,000800,0003,700,000-300,000-2,400,0008,000,000-200,000800,000-2,500,0002,100,000-1,300,0002,618,0006,823,0005,645,000-9,734,000-5,223,000366,000-27,000-2,791,000-2,038,000-2,796,000-39,000-1,165,000-475,000646,000
Accounts Payable Change-11,100,000-1,700,00026,800,0006,200,000-1,000,0008,300,0006,700,0009,800,000-6,400,00000-1,500,0000000000000000000000000
Other Working Capital Change00000-8,300,000-6,700,000-19,600,00012,800,00000-1,000,0003,300,000-1,000,0002,600,00040,500,000-1,900,0002,000,000900,0003,400,000-218,000150,000-2,153,0007,356,0003,884,000-1,310,0001,290,000-252,000-580,000-1,280,000804,000-940,000-797,000-1,185,000
Other Non-Cash Items-5,100,00053,900,00077,900,00033,800,000-800,000-2,700,000-4,000,0007,400,000-9,900,000-4,900,0003,100,0001,000,000-1,100,000100,000-4,200,000-21,400,000-32,600,0008,400,0001,700,000800,000-12,163,000-14,446,000-13,300,000-14,892,000-11,439,000-7,042,000-5,577,000-7,177,000-4,178,000-3,555,000-3,125,000-2,622,000-2,186,000-3,794,000
Net Cash Provided by Operating Activities41,200,00037,700,00031,300,00046,300,00037,900,00022,400,00015,000,00014,500,0008,200,0001,600,0004,100,0003,700,0006,900,000400,0001,500,000-6,600,000-1,100,0006,500,00011,000,00010,500,0007,737,0009,944,00010,274,0008,181,0003,052,0005,727,0006,776,0001,599,0005,403,0002,469,0003,324,000269,0001,012,0001,781,000
Investments in Property, Plant & Equipment-4,800,000-5,600,000-6,200,000-3,900,000-6,300,000-4,200,000-3,700,000-2,800,000-1,600,000-2,200,000-700,000-1,300,000-1,300,000-1,300,000-1,100,000-1,400,000-1,400,000-2,200,000-2,500,000-2,200,000-3,729,000-3,882,000-6,856,000-4,049,000-4,982,000-785,000-3,445,000-3,097,000-4,835,000-2,129,000-1,255,000-1,448,000-1,271,000-1,141,000
Net Acquisitions-82,800,000-25,100,000-46,800,000-20,500,000-73,600,000-22,400,000-25,400,000-11,800,000-19,800,000-37,400,000-9,200,000-500,000-4,000,000-3,700,000-12,700,000-4,400,00038,500,0002,000,000-400,000-1,900,000-6,272,000-3,920,000-3,920,000222,000-33,203,000-717,0000-2,803,000-1,289,000-6,285,000-1,002,000-1,577,000-1,966,000409,000
Purchases of Investments000000000000000200,00000-100,0000-513,000-1,428,000000-2,000,000-2,000,00000000-275,0000
Sales & Maturities of Investments000000000000001,000,00015,100,000002,500,000066,0000001,318,0004,358,0002,524,0000000000
Other Investing Activities3,800,000-2,300,00037,300,000-100,000-1,000,000-800,000-200,000-400,000-400,000-100,000-500,000200,000300,000-400,0001,800,0001,600,0001,600,000600,0001,000,0001,900,0006,548,000441,0005,907,000319,000788,000227,000413,000461,000266,000159,000962,000521,000232,000228,000
Net Cash Used for Investing Activities-83,800,000-30,700,000-53,000,000-24,400,000-79,900,000-27,400,000-29,300,000-15,000,000-21,800,000-39,700,000-10,400,000-1,600,000-5,000,000-5,400,000-11,000,00011,100,00038,700,000400,000500,000-2,200,000-3,900,000-8,789,000-4,869,000-3,508,000-36,079,0001,083,000-2,508,000-5,439,000-5,858,000-8,255,000-1,295,000-2,504,000-3,280,000-504,000
Debt Repayment50,500,00016,900,000-14,600,000-18,500,00010,600,00016,000,00018,900,000-9,200,0009,900,0005,000,0007,200,000800,000-900,0002,600,000-200,000-100,000-10,100,000-7,100,000-3,100,000-100,000-3,770,0006,621,000-273,000-7,318,00022,063,000-258,000777,000-83,0001,665,000-1,388,000-697,000-1,004,000826,000-569,000
Common Stock Issued0053,300,000100,00060,500,000100,000013,600,000052,700,00005,700,0000100,00000000200,000705,000328,000235,000980,000138,00033,00016,000226,000240,00010,853,0004,0001,475,000018,000
Common Stock Repurchased000000-1,500,000000000000000000000000000000
Dividends Paid-11,200,000-10,500,000-9,400,000-2,800,000-8,100,000-6,700,000-6,200,000-5,200,000-4,900,000-3,600,000-2,700,000-2,300,000-2,200,000-2,000,000-1,600,000-4,800,000-5,800,000-5,700,000-5,700,000-5,600,000-5,400,0000-4,935,00000000000000
Other Financing Activities-6,100,000-5,200,0000-6,100,000-6,600,000000052,700,0000000000-100,00000-35,000-51,000-1,643,0000-44,000-5,000-43,000-88,000-171,000-669,000-61,000-45,00000
Net Cash Used/Provided by Financing Activities33,200,0001,200,00029,300,000-27,300,00056,400,0009,400,00011,200,000-800,0005,000,00054,100,0004,500,0004,200,000-3,100,000700,000-1,800,000-4,900,000-15,900,000-12,900,000-8,800,000-5,600,000-3,100,0006,898,000-1,681,000-6,338,00022,157,000-230,000750,00055,0001,734,0008,796,000-754,000426,000826,000-551,000
Effect of Forex Changes on Cash-2,500,000-1,700,0001,100,000-1,200,000-400,000200,000-500,0003,100,0001,200,000-1,300,000-700,000200,000-300,000-200,000400,000-600,000-800,0007,100,000100,000100,000-100,0000-4,250,00000024,000066,000-651,000-35,000-100,00099,000-179,000
Net Change in Cash-11,900,000-24,900,00079,600,000-7,600,00013,900,0004,600,000-3,600,000600,000-7,400,00014,700,000-2,500,0006,500,000-1,500,000-4,500,000-10,900,000-1,100,00031,000,0001,100,0005,800,0002,900,000-1,800,0008,053,000-526,000-1,665,000-10,870,0006,580,0005,042,000-3,785,0001,345,0002,359,0001,240,000-1,909,000-1,343,000547,000
Cash at End of Period31,500,00083,900,000108,800,00029,200,00036,800,00020,800,00016,200,00019,800,00019,200,00026,600,00011,900,00014,400,0007,900,0009,400,00013,900,00024,500,00025,600,000-5,400,000-6,500,000-12,300,000-15,200,0009,030,000-13,404,000-2,941,000-1,062,0009,742,0003,393,000-2,089,0001,103,000636,000-1,723,000-2,963,000-2,465,000-1,122,000
Cash at Beginning of Period43,400,000108,800,00029,200,00036,800,00022,900,00016,200,00019,800,00019,200,00026,600,00011,900,00014,400,0007,900,0009,400,00013,900,00024,800,00025,600,000-5,400,000-6,500,000-12,300,000-15,200,000-13,400,000977,000-12,878,000-1,276,0009,808,0003,162,000-1,649,0001,696,000-242,000-1,723,000-2,963,000-1,054,000-1,122,000-1,669,000
Operating Cash Flow41,200,00037,700,00031,300,00046,300,00037,900,00022,400,00015,000,00014,500,0008,200,0001,600,0004,100,0003,700,0006,900,000400,0001,500,000-6,600,000-1,100,0006,500,00011,000,00010,500,0007,737,0009,944,00010,274,0008,181,0003,052,0005,727,0006,776,0001,599,0005,403,0002,469,0003,324,000269,0001,012,0001,781,000
Capital Expenditure-4,800,000-5,600,000-6,200,000-3,900,000-6,300,000-4,200,000-3,700,000-2,800,000-1,600,000-2,200,000-700,000-1,300,000-1,300,000-1,300,000-1,100,000-1,400,000-1,400,000-2,200,000-2,500,000-2,200,000-3,729,000-3,882,000-6,856,000-4,049,000-4,982,000-785,000-3,445,000-3,097,000-4,835,000-2,129,000-1,255,000-1,448,000-1,271,000-1,141,000
Free Cash Flow36,300,00032,100,00025,100,00042,400,00031,600,00018,200,00011,300,00011,700,0006,600,000-600,0003,400,0002,400,0005,600,000-900,000400,000-8,000,000-2,500,0004,300,0008,500,0008,300,0004,008,0006,062,0003,418,0004,132,000-1,930,0004,942,0003,331,000-1,498,000568,000340,0002,069,000-1,179,000-259,000640,000