0RUJ.L LSE
Delta Plus Group
1W: -5.4%
1M: -22.9%
3M: -23.4%
YTD: -51.7%
1Y: -52.9%
3Y: -68.6%
€26.20 ($29.49)
-0.70 (-2.60%)
Weekly Expected Move ±3.4%
€24
€25
€26
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$44M
-42.7% ▼
5Y CAGR: +14.0%
Capital Expenditures
$15M
-29.6% ▼
5Y CAGR: +24.4%
Free Cash Flow
$29M
-55.3% ▼
5Y CAGR: +10.4%
Dividends Paid
$10M
-22.7% ▼
Buybacks
$205K
-105.0% ▼
Net Change in Cash
-$3M
-167.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $32M | $34M | $38M | $31M |
| Depreciation & Amort. | $9M | $11M | $15M | $14M | $15M |
| Stock-Based Comp. | $0 | $0 | $78K | $0 | $0 |
| Change in Working Capital | $7M | -$7M | -$31M | $18M | -$10M |
| Other Non-Cash Items | $3M | -$2M | $5M | $6M | $7M |
| Operating Cash Flow | $49M | $34M | $24M | $76M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$10M | -$11M | -$15M |
| Acquisitions (Net) | -$54M | -$17M | -$55M | $0 | -$10M |
| Investment Purchases | $0 | -$140K | -$509K | $0 | $0 |
| Investment Sales | $313K | $0 | $0 | $451K | $934K |
| Other Investing | $2M | $319K | $71K | -$50K | $150K |
| Investing Cash Flow | -$55M | -$23M | -$66M | -$11M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | $15M | $35M | -$43M | $261K |
| Stock Repurchased | -$102K | $0 | $0 | -$100K | -$205K |
| Dividends Paid | -$5M | -$7M | -$8M | -$8M | -$10M |
| Other Financing | -$6M | -$9M | -$179K | -$5M | -$13M |
| Financing Cash Flow | $36M | -$1M | $27M | -$56M | -$23M |
| Net Change in Cash | $27M | $10M | -$19M | $5M | -$3M |
| Cash End of Period | $46M | $56M | $36M | $41M | $38M |
| Free Cash Flow | $45M | $26M | $13M | $65M | $29M |