DPP.L LSE
DP Poland Plc
1W: -9.6%
1M: -10.3%
3M: -12.9%
YTD: -21.3%
1Y: -35.8%
3Y: -5.4%
5Y: -28.2%
£6.00 ($0.08)
-0.10 (-1.64%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5M
+146.7% ▲
Capital Expenditures
$5M
-214.1% ▼
5Y CAGR: +30.7%
Free Cash Flow
$332K
-42.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+613.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$4M | -$3M | -$551K |
| Depreciation & Amort. | $3M | $5M | $4M | $5M | $5M |
| Stock-Based Comp. | $0 | $51K | $138K | $324K | $386K |
| Change in Working Capital | $655K | -$2M | -$704K | $133K | $224K |
| Other Non-Cash Items | $1M | $514K | $1M | $484K | $645K |
| Operating Cash Flow | $2M | $415K | $714K | $2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149K | -$1M | -$1M | -$1M | -$5M |
| Acquisitions (Net) | $8K | $1M | -$2M | $1K | $5K |
| Investment Purchases | $0 | -$25K | $0 | $0 | $0 |
| Investment Sales | $0 | $25K | $0 | $14K | $0 |
| Other Investing | $0 | $120K | $63K | -$207K | $220K |
| Investing Cash Flow | -$141K | $357K | -$4M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $235K | $0 | -$164K | $0 | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | -$3M | -$2M | -$4M |
| Financing Cash Flow | -$2M | $2M | $4M | -$2M | $9M |
| Net Change in Cash | -$184K | $3M | $1M | -$2M | $9M |
| Cash End of Period | $35K | $3M | $4M | $2M | $11M |
| Free Cash Flow | $2M | -$684K | -$663K | $572K | $332K |