DFCH — Distribution Finance Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £98.37m
- £818.79m
- £91.61m
Annual cashflow statement for Distribution Finance Capital Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.73 | 1.3 | 4.57 | 19.1 | 19.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.873 | 3.96 | 12.1 | 2.9 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | -9.38 | -55.3 | -13.7 | 5.52 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | -3.41 | -37.7 | 9.2 | 33 |
| Capital Expenditures | -0.839 | -1.23 | -0.535 | -1.02 | -3.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.5 | 85.8 | 8.76 | 15.2 | 0.095 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.3 | 84.6 | 8.23 | 14.2 | -3.62 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | -0.141 | 9.72 | -1.67 | -1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | 81 | -19.8 | 21.7 | 28 |