DFCH — Distribution Finance Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £40.36m
- £533.16m
- £61.06m
Annual cashflow statement for Distribution Finance Capital Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -13.6 | -3.73 | 1.3 | 4.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.25 | 1.53 | 0.873 | 3.96 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.98 | 77.7 | 15.5 | -9.38 | -55.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | 66.1 | 13.2 | -3.41 | -37.7 |
| Capital Expenditures | -0.549 | -0.258 | -0.839 | -1.23 | -0.535 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.93 | -58.6 | -42.5 | 85.8 | 8.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.48 | -58.9 | -43.3 | 84.6 | 8.23 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | -0.164 | 38.5 | -0.141 | 9.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | 7.11 | 8.36 | 81 | -19.8 |