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DANKA BUSINESS SYSTEMS PLC

EDGAR

Quarterly report (10-Q) · filed 2009-02-17

60 filing records in this dataset, filed from 1996-06-28 to 2009-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

108 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 108165000 USD Source

Cash and cash equivalents: 33.9 million USD 2008-12-31 Source
Exact value

33894000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-02-17.

Financial data available through: 2004-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-03-31
Operating income: 5 of 11 periods available· newest 1998-03-31
Net income: 9 of 11 periods available· newest 2004-03-31
Operating cash flow: 9 of 11 periods available· newest 2004-03-31
Capital expenditure: 9 of 11 periods available· newest 2004-03-31
Total assets: 9 of 11 periods available· newest 2004-03-31
Total liabilities: 9 of 11 periods available· newest 2004-03-31
Current assets: 9 of 11 periods available· newest 2004-03-31
Current liabilities: 9 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-03-31
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
-4.9%

Prior period

USD 1.4 billion

2002-04-01 – 2003-03-31
Current period

USD 1.33 billion

2003-04-01 – 2004-03-31

Exact inputs and evidence

1331324000 − 1399974000 = -68650000 USD

1399974000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
1331324000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Year-over-year change in Revenue: -68650000 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1331324000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#6486 Input fundies:Revenue: 1399974000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#6486
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,449.5%

Prior period

USD 9.73 million

2002-04-01 – 2003-03-31
Current period

−USD 131.36 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

-131360000 − 9734000 = -141094000 USD

9734000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-131360000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Year-over-year change in Net income: -141094000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -131360000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#7886 Input fundies:NetIncome: 9734000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#7886
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.5%

Prior period

USD 155.02 million

2002-04-01 – 2003-03-31
Current period

USD 67.48 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

67480000 − 155018000 = -87538000 USD

155018000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
67480000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Year-over-year change in Operating cash flow: -87538000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 67480000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 Input fundies:OperatingCashFlow: 155018000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.7%

Prior period

USD 48.55 million

2002-04-01 – 2003-03-31
Current period

USD 39.47 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

39470000 − 48550000 = -9080000 USD

48550000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
39470000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Year-over-year change in Capital expenditure: -9080000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39470000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 Input fundies:CapitalExpenditure: 48550000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-04-01 – 2004-03-31

Revenue USD 1.33 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 131.36 million −9.9% of revenue

Cash

Operating cash flow USD 67.48 million 5.1% of revenue
Capital expenditure USD 39.47 million 3% of revenue
Free cash flow Derived USD 28.01 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1995 1994-04-01 – 1995-03-31	802196	730646 Derived	71550	32503 Derived	39047	705 Derived	Source 1994-04-01 – 1995-03-31: 802196 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 71550 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 39047 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 51961 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 51256 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	100000	92300 Derived	7700	-37515 Derived	45215	11993 Derived	Source 1995-04-01 – 1996-03-31: 100000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 7700 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 45215 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 57205 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 45212 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	100000	95200 Derived	4800	Unavailable	Unavailable	Unavailable	Source 1996-04-01 – 1997-03-31: 100000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4800 USD Inspect Operating Income Open source
1998 1997-04-01 – 1998-03-31	100000	95600 Derived	4400	Unavailable	Unavailable	Unavailable	Source 1997-04-01 – 1998-03-31: 100000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 4400 USD Inspect Operating Income Open source
1999 1998-04-01 – 1999-03-31	2897220000	Unavailable	Unavailable	Unavailable	-294780000	-154490000 Derived	Source 1998-04-01 – 1999-03-31: 2897220000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -294780000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 36564000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 191054000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	2214028000	Unavailable	Unavailable	Unavailable	10334000	53025000 Derived	Source 1999-04-01 – 2000-03-31: 2214028000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 10334000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 154120000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 101095000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	1773242000	Unavailable	Unavailable	Unavailable	-220560000	58060000 Derived	Source 2000-04-01 – 2001-03-31: 1773242000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -220560000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 126941000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 68881000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	1555176000	Unavailable	Unavailable	Unavailable	137555000	104989000 Derived	Source 2001-04-01 – 2002-03-31: 1555176000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 137555000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 155566000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 50577000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	1399974000	Unavailable	Unavailable	Unavailable	9734000	106468000 Derived	Source 2002-04-01 – 2003-03-31: 1399974000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 9734000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 155018000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 48550000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	1331324000	Unavailable	Unavailable	Unavailable	-131360000	28010000 Derived	Source 2003-04-01 – 2004-03-31: 1331324000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -131360000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 67480000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 39470000 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 1.3B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	802196	Revenue: 802196 Open source
19961996-03-31	Revenue	100000	Revenue: 100000 Open source
19971997-03-31	Revenue	100000	Revenue: 100000 Open source
19981998-03-31	Revenue	100000	Revenue: 100000 Open source
19991999-03-31	Revenue	2897220000	Revenue: 2897220000 Open source
20002000-03-31	Revenue	2214028000	Revenue: 2214028000 Open source
20012001-03-31	Revenue	1773242000	Revenue: 1773242000 Open source
20022002-03-31	Revenue	1555176000	Revenue: 1555176000 Open source
20032003-03-31	Revenue	1399974000	Revenue: 1399974000 Open source
20042004-03-31	Revenue	1331324000	Revenue: 1331324000 Open source

Revenue growth

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

-4.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	51%	Revenue: 802196 Open source Revenue: 531408 Open source
19961996-03-31	Year over year	-87.5%	Revenue: 100000 Open source Revenue: 802196 Open source
19971997-03-31	Year over year	0%	Revenue: 100000 Open source Revenue: 100000 Open source
19981998-03-31	Year over year	0%	Revenue: 100000 Open source Revenue: 100000 Open source
19991999-03-31	Year over year	2,897,120%	Revenue: 2897220000 Open source Revenue: 100000 Open source
20002000-03-31	Year over year	-23.6%	Revenue: 2214028000 Open source Revenue: 2897220000 Open source
20012001-03-31	Year over year	-19.9%	Revenue: 1773242000 Open source Revenue: 2214028000 Open source
20022002-03-31	Year over year	-12.3%	Revenue: 1555176000 Open source Revenue: 1773242000 Open source
20032003-03-31	Year over year	-10%	Revenue: 1399974000 Open source Revenue: 1555176000 Open source
20042004-03-31	Year over year	-4.9%	Revenue: 1331324000 Open source Revenue: 1399974000 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 4.4% 1998

Net margin -9.9% 2004

Free cash flow margin 2.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	8.9%	Operating Income: 71550 Open source Revenue: 802196 Open source
19961996-03-31	Operating margin	7.7%	Operating Income: 7700 Open source Revenue: 100000 Open source
19971997-03-31	Operating margin	4.8%	Operating Income: 4800 Open source Revenue: 100000 Open source
19981998-03-31	Operating margin	4.4%	Operating Income: 4400 Open source Revenue: 100000 Open source
1999-03-31	Operating margin	Not reported	Revenue: 2897220000 Open source
2000-03-31	Operating margin	Not reported	Revenue: 2214028000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 1773242000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 1555176000 Open source
2003-03-31	Operating margin	Not reported	Revenue: 1399974000 Open source
2004-03-31	Operating margin	Not reported	Revenue: 1331324000 Open source
19951995-03-31	Net margin	4.9%	Net Income: 39047 Open source Revenue: 802196 Open source
19961996-03-31	Net margin	45.2%	Net Income: 45215 Open source Revenue: 100000 Open source
1997-03-31	Net margin	Not reported	Revenue: 100000 Open source
1998-03-31	Net margin	Not reported	Revenue: 100000 Open source
19991999-03-31	Net margin	-10.2%	Net Income: -294780000 Open source Revenue: 2897220000 Open source
20002000-03-31	Net margin	0.5%	Net Income: 10334000 Open source Revenue: 2214028000 Open source
20012001-03-31	Net margin	-12.4%	Net Income: -220560000 Open source Revenue: 1773242000 Open source
20022002-03-31	Net margin	8.8%	Net Income: 137555000 Open source Revenue: 1555176000 Open source
20032003-03-31	Net margin	0.7%	Net Income: 9734000 Open source Revenue: 1399974000 Open source
20042004-03-31	Net margin	-9.9%	Net Income: -131360000 Open source Revenue: 1331324000 Open source
19951995-03-31	Free cash flow margin	0.1%	Revenue: 802196 Open source Operating Cash Flow: 51961 Open source Capital Expenditure: 51256 Open source
19961996-03-31	Free cash flow margin	12%	Revenue: 100000 Open source Operating Cash Flow: 57205 Open source Capital Expenditure: 45212 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 100000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 100000 Open source
19991999-03-31	Free cash flow margin	-5.3%	Revenue: 2897220000 Open source Operating Cash Flow: 36564000 Open source Capital Expenditure: 191054000 Open source
20002000-03-31	Free cash flow margin	2.4%	Revenue: 2214028000 Open source Operating Cash Flow: 154120000 Open source Capital Expenditure: 101095000 Open source
20012001-03-31	Free cash flow margin	3.3%	Revenue: 1773242000 Open source Operating Cash Flow: 126941000 Open source Capital Expenditure: 68881000 Open source
20022002-03-31	Free cash flow margin	6.8%	Revenue: 1555176000 Open source Operating Cash Flow: 155566000 Open source Capital Expenditure: 50577000 Open source
20032003-03-31	Free cash flow margin	7.6%	Revenue: 1399974000 Open source Operating Cash Flow: 155018000 Open source Capital Expenditure: 48550000 Open source
20042004-03-31	Free cash flow margin	2.1%	Revenue: 1331324000 Open source Operating Cash Flow: 67480000 Open source Capital Expenditure: 39470000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	51961	Operating Cash Flow: 51961 Open source
19961996-03-31	Operating cash flow	57205	Operating Cash Flow: 57205 Open source
19971997-03-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	36564000	Operating Cash Flow: 36564000 Open source
20002000-03-31	Operating cash flow	154120000	Operating Cash Flow: 154120000 Open source
20012001-03-31	Operating cash flow	126941000	Operating Cash Flow: 126941000 Open source
20022002-03-31	Operating cash flow	155566000	Operating Cash Flow: 155566000 Open source
20032003-03-31	Operating cash flow	155018000	Operating Cash Flow: 155018000 Open source
20042004-03-31	Operating cash flow	67480000	Operating Cash Flow: 67480000 Open source

Free cash flow

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

USD 28M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	705	Operating Cash Flow: 51961 Open source Capital Expenditure: 51256 Open source
19961996-03-31	Free cash flow	11993	Operating Cash Flow: 57205 Open source Capital Expenditure: 45212 Open source
19971997-03-31	Free cash flow	Unavailable	No source recorded
19981998-03-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	-154490000	Operating Cash Flow: 36564000 Open source Capital Expenditure: 191054000 Open source
20002000-03-31	Free cash flow	53025000	Operating Cash Flow: 154120000 Open source Capital Expenditure: 101095000 Open source
20012001-03-31	Free cash flow	58060000	Operating Cash Flow: 126941000 Open source Capital Expenditure: 68881000 Open source
20022002-03-31	Free cash flow	104989000	Operating Cash Flow: 155566000 Open source Capital Expenditure: 50577000 Open source
20032003-03-31	Free cash flow	106468000	Operating Cash Flow: 155018000 Open source Capital Expenditure: 48550000 Open source
20042004-03-31	Free cash flow	28010000	Operating Cash Flow: 67480000 Open source Capital Expenditure: 39470000 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.

75.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	67.5%	Total Liabilities: 428906 Open source Total Assets: 635314 Open source
19961996-03-31	Liabilities / assets	59.5%	Total Liabilities: 649713000 Open source Total Assets: 1091556000 Open source
19971997-03-31	Liabilities / assets	80.2%	Total Liabilities: 1886973000 Open source Total Assets: 2352704000 Open source
1998-03-31	Liabilities / assets	Not reported	No source recorded
19991999-03-31	Liabilities / assets	91%	Total Liabilities: 1733978000 Open source Total Assets: 1905142000 Open source
20002000-03-31	Liabilities / assets	76.9%	Total Liabilities: 1283105000 Open source Total Assets: 1667697000 Open source
20012001-03-31	Liabilities / assets	87.7%	Total Liabilities: 1124872000 Open source Total Assets: 1282943000 Open source
20022002-03-31	Liabilities / assets	70.3%	Total Liabilities: 684254000 Open source Total Assets: 972823000 Open source
20032003-03-31	Liabilities / assets	67%	Total Liabilities: 657535000 Open source Total Assets: 981620000 Open source
20042004-03-31	Liabilities / assets	75.7%	Total Liabilities: 668715000 Open source Total Assets: 883568000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	2.11×	Current Assets: 366692 Open source Current Liabilities: 173764 Open source
19961996-03-31	Current assets / current liabilities	1.75×	Current Assets: 509749000 Open source Current Liabilities: 292075000 Open source
19971997-03-31	Current assets / current liabilities	1.76×	Current Assets: 1361243000 Open source Current Liabilities: 774087000 Open source
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	1.7×	Current Assets: 1113446000 Open source Current Liabilities: 654530000 Open source
20002000-03-31	Current assets / current liabilities	1.87×	Current Assets: 1002781000 Open source Current Liabilities: 535163000 Open source
20012001-03-31	Current assets / current liabilities	0.91×	Current Assets: 809436000 Open source Current Liabilities: 893710000 Open source
20022002-03-31	Current assets / current liabilities	1.32×	Current Assets: 518354000 Open source Current Liabilities: 392678000 Open source
20032003-03-31	Current assets / current liabilities	1.09×	Current Assets: 496172000 Open source Current Liabilities: 453338000 Open source
20042004-03-31	Current assets / current liabilities	1.31×	Current Assets: 469943000 Open source Current Liabilities: 359925000 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
1994 1993-04-01 – 1994-03-31	USD 26,466 Exact value Exact value: 26466 USD 1993-04-01 – 1994-03-31: 26466 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 1994-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: 26466 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 26466 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 33,717 Exact value Exact value: 33717 USD 1993-04-01 – 1994-03-31: 33717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 1994-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 33717 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33717 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 25,403 Exact value Exact value: 25403 USD 1993-04-01 – 1994-03-31: 25403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 1994-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 25403 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25403 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 8,314 Calculation and evidence 33717 − 25403 USD Exact free cash flow: 8314 USD 1993-04-01 – 1994-03-31: 33717 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 25403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 1994-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 8314 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33717 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2157 Input fundies:CapitalExpenditure: 25403 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 39,047 Exact value Exact value: 39047 USD 1994-04-01 – 1995-03-31: 39047 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 1995-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: 39047 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 39047 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 51,961 Exact value Exact value: 51961 USD 1994-04-01 – 1995-03-31: 51961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 1995-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 51961 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51961 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 51,256 Exact value Exact value: 51256 USD 1994-04-01 – 1995-03-31: 51256 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 1995-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 51256 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51256 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 705 Calculation and evidence 51961 − 51256 USD Exact free cash flow: 705 USD 1994-04-01 – 1995-03-31: 51961 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 51256 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 1995-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 705 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51961 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2157 Input fundies:CapitalExpenditure: 51256 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 45,215 Exact value Exact value: 45215 USD 1995-04-01 – 1996-03-31: 45215 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 1996-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: 45215 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 45215 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 57,205 Exact value Exact value: 57205 USD 1995-04-01 – 1996-03-31: 57205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 1996-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 57205 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57205 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 45,212 Exact value Exact value: 45212 USD 1995-04-01 – 1996-03-31: 45212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 1996-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 45212 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45212 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 11,993 Calculation and evidence 57205 − 45212 USD Exact free cash flow: 11993 USD 1995-04-01 – 1996-03-31: 57205 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 45212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 1996-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 11993 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57205 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2157 Input fundies:CapitalExpenditure: 45212 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000950144-96-003823.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 294.78 million Exact value Exact value: -294780000 USD 1998-04-01 – 1999-03-31: -294780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 1999-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: -294780000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -294780000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-01-505744.txt#3835 The citation records this snapshot. The page link may show a newer release later.	USD 36.56 million Exact value Exact value: 36564000 USD 1998-04-01 – 1999-03-31: 36564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 1999-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 36564000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36564000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-01-505744.txt#3983 The citation records this snapshot. The page link may show a newer release later.	USD 191.05 million Exact value Exact value: 191054000 USD 1998-04-01 – 1999-03-31: 191054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 1999-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 191054000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191054000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-01-505744.txt#3986 The citation records this snapshot. The page link may show a newer release later.	−USD 154.49 million Calculation and evidence 36564000 − 191054000 USD Exact free cash flow: -154490000 USD 1998-04-01 – 1999-03-31: 36564000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 191054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 1999-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: -154490000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36564000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-01-505744.txt#3983 Input fundies:CapitalExpenditure: 191054000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-01-505744.txt#3986 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 10.33 million Exact value Exact value: 10334000 USD 1999-04-01 – 2000-03-31: 10334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 2000-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: 10334000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10334000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-02-008675.txt#3733 The citation records this snapshot. The page link may show a newer release later.	USD 154.12 million Exact value Exact value: 154120000 USD 1999-04-01 – 2000-03-31: 154120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 2000-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 154120000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154120000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-02-008675.txt#3757 The citation records this snapshot. The page link may show a newer release later.	USD 101.1 million Exact value Exact value: 101095000 USD 1999-04-01 – 2000-03-31: 101095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 2000-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 101095000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101095000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-02-008675.txt#3761 The citation records this snapshot. The page link may show a newer release later.	USD 53.03 million Calculation and evidence 154120000 − 101095000 USD Exact free cash flow: 53025000 USD 1999-04-01 – 2000-03-31: 154120000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 101095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 2000-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 53025000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154120000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-02-008675.txt#3757 Input fundies:CapitalExpenditure: 101095000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001021408-02-008675.txt#3761 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 220.56 million Exact value Exact value: -220560000 USD 2000-04-01 – 2001-03-31: -220560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 2001-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: -220560000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -220560000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000931763-03-001880.txt#12981 The citation records this snapshot. The page link may show a newer release later.	USD 126.94 million Exact value Exact value: 126941000 USD 2000-04-01 – 2001-03-31: 126941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 2001-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 126941000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126941000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000931763-03-001880.txt#13290 The citation records this snapshot. The page link may show a newer release later.	USD 68.88 million Exact value Exact value: 68881000 USD 2000-04-01 – 2001-03-31: 68881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 2001-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 68881000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68881000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000931763-03-001880.txt#13332 The citation records this snapshot. The page link may show a newer release later.	USD 58.06 million Calculation and evidence 126941000 − 68881000 USD Exact free cash flow: 58060000 USD 2000-04-01 – 2001-03-31: 126941000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 68881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 2001-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 58060000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126941000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000931763-03-001880.txt#13290 Input fundies:CapitalExpenditure: 68881000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0000931763-03-001880.txt#13332 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 137.56 million Exact value Exact value: 137555000 USD 2001-04-01 – 2002-03-31: 137555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 2002-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: 137555000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 137555000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#7886 The citation records this snapshot. The page link may show a newer release later.	USD 155.57 million Exact value Exact value: 155566000 USD 2001-04-01 – 2002-03-31: 155566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 2002-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 155566000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155566000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 The citation records this snapshot. The page link may show a newer release later.	USD 50.58 million Exact value Exact value: 50577000 USD 2001-04-01 – 2002-03-31: 50577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 2002-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 50577000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50577000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 The citation records this snapshot. The page link may show a newer release later.	USD 104.99 million Calculation and evidence 155566000 − 50577000 USD Exact free cash flow: 104989000 USD 2001-04-01 – 2002-03-31: 155566000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 50577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 2002-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 104989000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155566000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 Input fundies:CapitalExpenditure: 50577000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 9.73 million Exact value Exact value: 9734000 USD 2002-04-01 – 2003-03-31: 9734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 2003-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: 9734000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9734000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#7886 The citation records this snapshot. The page link may show a newer release later.	USD 155.02 million Exact value Exact value: 155018000 USD 2002-04-01 – 2003-03-31: 155018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 2003-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 155018000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155018000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 The citation records this snapshot. The page link may show a newer release later.	USD 48.55 million Exact value Exact value: 48550000 USD 2002-04-01 – 2003-03-31: 48550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 2003-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 48550000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48550000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 The citation records this snapshot. The page link may show a newer release later.	USD 106.47 million Calculation and evidence 155018000 − 48550000 USD Exact free cash flow: 106468000 USD 2002-04-01 – 2003-03-31: 155018000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 48550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 2003-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 106468000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155018000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 Input fundies:CapitalExpenditure: 48550000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 131.36 million Exact value Exact value: -131360000 USD 2003-04-01 – 2004-03-31: -131360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Net Income: -131360000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -131360000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#7886 The citation records this snapshot. The page link may show a newer release later.	USD 67.48 million Exact value Exact value: 67480000 USD 2003-04-01 – 2004-03-31: 67480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Operating Cash Flow: 67480000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67480000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 The citation records this snapshot. The page link may show a newer release later.	USD 39.47 million Exact value Exact value: 39470000 USD 2003-04-01 – 2004-03-31: 39470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Capital Expenditure: 39470000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39470000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Calculation and evidence 67480000 − 39470000 USD Exact free cash flow: 28010000 USD 2003-04-01 – 2004-03-31: 67480000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 39470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANKA BUSINESS SYSTEMS PLC · 2004-03-31 DANKA BUSINESS SYSTEMS PLC (edgar:894010) Free cash flow: 28010000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-03T16:59:42Z Snapshot: ee81d6faa7f4f82e52c4d496c3022e8c7f30e4df5b7140f94729c627d517023a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67480000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8195 Input fundies:CapitalExpenditure: 39470000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894010/0001193125-04-102432.txt#8237 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.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000894010, 894010, edgar:894010

DANKA BUSINESS SYSTEMS PLC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation