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DENISON INTERNATIONAL PLC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

18 filing records in this dataset, filed from 2000-03-30 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

43.4 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 43365000 USD Source

Operating margin

10.98%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 4761000 USD Source
Revenue: 43365000 USD Source

Operating cash flow

7.81 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16132000 USD Source
Operating Cash Flow: 8327000 USD Source

Free cash flow

6.19 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16132000 USD Source
Operating Cash Flow: 8327000 USD Source
Capital Expenditure: 3918000 USD Source
Capital Expenditure: 2304000 USD Source

Cash and cash equivalents: 56.2 million USD 2003-09-30 Source
Exact value

56203000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

175 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 158011000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 116731000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 44444000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 46356000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 43365000 USD · 2003-07-01 – 2003-09-30 Source

Net income

14.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 14978000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 11451000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 3742000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 3754000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 3492000 USD · 2003-07-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.7%

Prior period

USD 155.45 million

2001-01-01 – 2001-12-31
Current period

USD 158.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

158011000 − 155446000 = 2565000 USD

155446000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
158011000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Year-over-year change in Revenue: 2565000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#1944 Input fundies:Revenue: 155446000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#1944
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.2%

Prior period

USD 13.72 million

2001-01-01 – 2001-12-31
Current period

USD 14.98 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14978000 − 13722000 = 1256000 USD

13722000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14978000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Year-over-year change in Net income: 1256000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14978000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2110 Input fundies:NetIncome: 13722000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.1%

Prior period

USD 21.24 million

2001-01-01 – 2001-12-31
Current period

USD 16.97 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

16972000 − 21238000 = -4266000 USD

21238000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
16972000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Year-over-year change in Operating cash flow: -4266000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16972000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 Input fundies:OperatingCashFlow: 21238000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.1%

Prior period

USD 9.85 million

2001-01-01 – 2001-12-31
Current period

USD 6.2 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6196000 − 9851000 = -3655000 USD

9851000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6196000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Year-over-year change in Capital expenditure: -3655000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6196000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 Input fundies:CapitalExpenditure: 9851000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 158.01 million 100% of revenue
Operating costs Derived USD 141.82 million 90% of revenue
Operating income USD 16.19 million 10% of revenue
Tax, interest and other Derived USD 1.22 million 0.8% of revenue
Net income USD 14.98 million 9.5% of revenue

Cash

Operating cash flow USD 16.97 million 11% of revenue
Capital expenditure USD 6.2 million 3.9% of revenue
Free cash flow Derived USD 10.78 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 13%86%
1998 11%85%
1999 90%
2000 88%
2001 88%
2002 9.5%90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	148388000	127626000 Derived	20762000	974000 Derived	19788000	9585000 Derived	Source 1997-01-01 – 1997-12-31: 148388000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20762000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 19788000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16985000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7400000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	145253000	123945000 Derived	21308000	5018000 Derived	16290000	4936000 Derived	Source 1998-01-01 – 1998-12-31: 145253000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21308000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 16290000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14859000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9923000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	135543000	122396000 Derived	13147000	4861000 Derived	8286000	6901000 Derived	Source 1999-01-01 – 1999-12-31: 135543000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 13147000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8286000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13246000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6345000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	153095000	134728000 Derived	18367000	4608000 Derived	13759000	12878000 Derived	Source 2000-01-01 – 2000-12-31: 153095000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18367000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 13759000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16576000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3698000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	155446000	136896000 Derived	18550000	4828000 Derived	13722000	11387000 Derived	Source 2001-01-01 – 2001-12-31: 155446000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18550000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13722000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 21238000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 9851000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	158011000	141817000 Derived	16194000	1216000 Derived	14978000	10776000 Derived	Source 2002-01-01 – 2002-12-31: 158011000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 16194000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 14978000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16972000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6196000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 158M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	148388000	Revenue: 148388000 Open source
19981998-12-31	Revenue	145253000	Revenue: 145253000 Open source
19991999-12-31	Revenue	135543000	Revenue: 135543000 Open source
20002000-12-31	Revenue	153095000	Revenue: 153095000 Open source
20012001-12-31	Revenue	155446000	Revenue: 155446000 Open source
20022002-12-31	Revenue	158011000	Revenue: 158011000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 148388000 Open source
19981998-12-31	Year over year	-2.1%	Revenue: 145253000 Open source Revenue: 148388000 Open source
19991999-12-31	Year over year	-6.7%	Revenue: 135543000 Open source Revenue: 145253000 Open source
20002000-12-31	Year over year	12.9%	Revenue: 153095000 Open source Revenue: 135543000 Open source
20012001-12-31	Year over year	1.5%	Revenue: 155446000 Open source Revenue: 153095000 Open source
20022002-12-31	Year over year	1.7%	Revenue: 158011000 Open source Revenue: 155446000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2002

Net margin 9.5% 2002

Free cash flow margin 6.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	14%	Operating Income: 20762000 Open source Revenue: 148388000 Open source
19981998-12-31	Operating margin	14.7%	Operating Income: 21308000 Open source Revenue: 145253000 Open source
19991999-12-31	Operating margin	9.7%	Operating Income: 13147000 Open source Revenue: 135543000 Open source
20002000-12-31	Operating margin	12%	Operating Income: 18367000 Open source Revenue: 153095000 Open source
20012001-12-31	Operating margin	11.9%	Operating Income: 18550000 Open source Revenue: 155446000 Open source
20022002-12-31	Operating margin	10.2%	Operating Income: 16194000 Open source Revenue: 158011000 Open source
19971997-12-31	Net margin	13.3%	Net Income: 19788000 Open source Revenue: 148388000 Open source
19981998-12-31	Net margin	11.2%	Net Income: 16290000 Open source Revenue: 145253000 Open source
19991999-12-31	Net margin	6.1%	Net Income: 8286000 Open source Revenue: 135543000 Open source
20002000-12-31	Net margin	9%	Net Income: 13759000 Open source Revenue: 153095000 Open source
20012001-12-31	Net margin	8.8%	Net Income: 13722000 Open source Revenue: 155446000 Open source
20022002-12-31	Net margin	9.5%	Net Income: 14978000 Open source Revenue: 158011000 Open source
19971997-12-31	Free cash flow margin	6.5%	Revenue: 148388000 Open source Operating Cash Flow: 16985000 Open source Capital Expenditure: 7400000 Open source
19981998-12-31	Free cash flow margin	3.4%	Revenue: 145253000 Open source Operating Cash Flow: 14859000 Open source Capital Expenditure: 9923000 Open source
19991999-12-31	Free cash flow margin	5.1%	Revenue: 135543000 Open source Operating Cash Flow: 13246000 Open source Capital Expenditure: 6345000 Open source
20002000-12-31	Free cash flow margin	8.4%	Revenue: 153095000 Open source Operating Cash Flow: 16576000 Open source Capital Expenditure: 3698000 Open source
20012001-12-31	Free cash flow margin	7.3%	Revenue: 155446000 Open source Operating Cash Flow: 21238000 Open source Capital Expenditure: 9851000 Open source
20022002-12-31	Free cash flow margin	6.8%	Revenue: 158011000 Open source Operating Cash Flow: 16972000 Open source Capital Expenditure: 6196000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	16985000	Operating Cash Flow: 16985000 Open source
19981998-12-31	Operating cash flow	14859000	Operating Cash Flow: 14859000 Open source
19991999-12-31	Operating cash flow	13246000	Operating Cash Flow: 13246000 Open source
20002000-12-31	Operating cash flow	16576000	Operating Cash Flow: 16576000 Open source
20012001-12-31	Operating cash flow	21238000	Operating Cash Flow: 21238000 Open source
20022002-12-31	Operating cash flow	16972000	Operating Cash Flow: 16972000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	9585000	Operating Cash Flow: 16985000 Open source Capital Expenditure: 7400000 Open source
19981998-12-31	Free cash flow	4936000	Operating Cash Flow: 14859000 Open source Capital Expenditure: 9923000 Open source
19991999-12-31	Free cash flow	6901000	Operating Cash Flow: 13246000 Open source Capital Expenditure: 6345000 Open source
20002000-12-31	Free cash flow	12878000	Operating Cash Flow: 16576000 Open source Capital Expenditure: 3698000 Open source
20012001-12-31	Free cash flow	11387000	Operating Cash Flow: 21238000 Open source Capital Expenditure: 9851000 Open source
20022002-12-31	Free cash flow	10776000	Operating Cash Flow: 16972000 Open source Capital Expenditure: 6196000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 143457000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 128820000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 144394000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 156815000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 169539000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.54× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.59×	Current Assets: 108264000 Open source Current Liabilities: 41832000 Open source
19991999-12-31	Current assets / current liabilities	3.38×	Current Assets: 94460000 Open source Current Liabilities: 27927000 Open source
20002000-12-31	Current assets / current liabilities	2.69×	Current Assets: 107947000 Open source Current Liabilities: 40135000 Open source
20012001-12-31	Current assets / current liabilities	2.78×	Current Assets: 117397000 Open source Current Liabilities: 42274000 Open source
20022002-12-31	Current assets / current liabilities	3.54×	Current Assets: 123220000 Open source Current Liabilities: 34823000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 19.79 million Exact value Exact value: 19788000 USD 1997-01-01 – 1997-12-31: 19788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENISON INTERNATIONAL PLC · 1997-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Net Income: 19788000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-00-000458.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16985000 USD 1997-01-01 – 1997-12-31: 16985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENISON INTERNATIONAL PLC · 1997-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Operating Cash Flow: 16985000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16985000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-00-000458.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7400000 USD 1997-01-01 – 1997-12-31: 7400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENISON INTERNATIONAL PLC · 1997-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Capital Expenditure: 7400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-00-000458.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Calculation and evidence 16985000 − 7400000 USD Exact free cash flow: 9585000 USD 1997-01-01 – 1997-12-31: 16985000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENISON INTERNATIONAL PLC · 1997-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Free cash flow: 9585000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16985000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-00-000458.txt#1858 Input fundies:CapitalExpenditure: 7400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-00-000458.txt#1863 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.29 million Exact value Exact value: 16290000 USD 1998-01-01 – 1998-12-31: 16290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENISON INTERNATIONAL PLC · 1998-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Net Income: 16290000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16290000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-01-000614.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14859000 USD 1998-01-01 – 1998-12-31: 14859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENISON INTERNATIONAL PLC · 1998-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Operating Cash Flow: 14859000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14859000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-01-000614.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9923000 USD 1998-01-01 – 1998-12-31: 9923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENISON INTERNATIONAL PLC · 1998-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Capital Expenditure: 9923000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9923000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-01-000614.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Calculation and evidence 14859000 − 9923000 USD Exact free cash flow: 4936000 USD 1998-01-01 – 1998-12-31: 14859000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENISON INTERNATIONAL PLC · 1998-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Free cash flow: 4936000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14859000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-01-000614.txt#1860 Input fundies:CapitalExpenditure: 9923000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000950136-01-000614.txt#1868 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.29 million Exact value Exact value: 8286000 USD 1999-01-01 – 1999-12-31: 8286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENISON INTERNATIONAL PLC · 1999-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Net Income: 8286000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8286000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-02-000227.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13246000 USD 1999-01-01 – 1999-12-31: 13246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENISON INTERNATIONAL PLC · 1999-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Operating Cash Flow: 13246000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13246000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-02-000227.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6345000 USD 1999-01-01 – 1999-12-31: 6345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENISON INTERNATIONAL PLC · 1999-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Capital Expenditure: 6345000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6345000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-02-000227.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Calculation and evidence 13246000 − 6345000 USD Exact free cash flow: 6901000 USD 1999-01-01 – 1999-12-31: 13246000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENISON INTERNATIONAL PLC · 1999-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Free cash flow: 6901000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13246000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-02-000227.txt#2034 Input fundies:CapitalExpenditure: 6345000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-02-000227.txt#2042 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 13.76 million Exact value Exact value: 13759000 USD 2000-01-01 – 2000-12-31: 13759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENISON INTERNATIONAL PLC · 2000-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Net Income: 13759000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13759000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Exact value Exact value: 16576000 USD 2000-01-01 – 2000-12-31: 16576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENISON INTERNATIONAL PLC · 2000-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Operating Cash Flow: 16576000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3698000 USD 2000-01-01 – 2000-12-31: 3698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENISON INTERNATIONAL PLC · 2000-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Capital Expenditure: 3698000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Calculation and evidence 16576000 − 3698000 USD Exact free cash flow: 12878000 USD 2000-01-01 – 2000-12-31: 16576000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENISON INTERNATIONAL PLC · 2000-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Free cash flow: 12878000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 Input fundies:CapitalExpenditure: 3698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.72 million Exact value Exact value: 13722000 USD 2001-01-01 – 2001-12-31: 13722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENISON INTERNATIONAL PLC · 2001-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Net Income: 13722000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13722000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Exact value Exact value: 21238000 USD 2001-01-01 – 2001-12-31: 21238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENISON INTERNATIONAL PLC · 2001-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Operating Cash Flow: 21238000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21238000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9851000 USD 2001-01-01 – 2001-12-31: 9851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENISON INTERNATIONAL PLC · 2001-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Capital Expenditure: 9851000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9851000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Calculation and evidence 21238000 − 9851000 USD Exact free cash flow: 11387000 USD 2001-01-01 – 2001-12-31: 21238000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENISON INTERNATIONAL PLC · 2001-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Free cash flow: 11387000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21238000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 Input fundies:CapitalExpenditure: 9851000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 14.98 million Exact value Exact value: 14978000 USD 2002-01-01 – 2002-12-31: 14978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Net Income: 14978000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14978000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 16.97 million Exact value Exact value: 16972000 USD 2002-01-01 – 2002-12-31: 16972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Operating Cash Flow: 16972000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16972000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6196000 USD 2002-01-01 – 2002-12-31: 6196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Capital Expenditure: 6196000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6196000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 16972000 − 6196000 USD Exact free cash flow: 10776000 USD 2002-01-01 – 2002-12-31: 16972000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENISON INTERNATIONAL PLC · 2002-12-31 DENISON INTERNATIONAL PLC (edgar:1042598) Free cash flow: 10776000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16972000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2128 Input fundies:CapitalExpenditure: 6196000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042598/0000899140-03-000321.txt#2132 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042598, 1042598, edgar:1042598

DENISON INTERNATIONAL PLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation