Picture of DCC logo

DCC DCC Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for DCC, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line254303326347341
Depreciation
Amortisation
Non-Cash Items151134151173213
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11531.1-315-194-186
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities529728452657722
Capital Expenditures-181-163-194-229-230
Purchase of Fixed Assets
Other Investing Cash Flow Items-138-229-673-302-295
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-320-392-867-532-525
Financing Cash Flow Items18.663.824-5868.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.5-25721.5-100-473
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21932.1-39044.6-298