Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £3 | £10 | -£4 |
| Dep. & Amort. | £1 | £1 | £1 | £1 |
| Deferred Tax | £0 | £0 | -£2 | -£2 |
| Stock-Based Comp. | £1 | £1 | £0 | £0 |
| Change in WC | -£13 | -£55 | -£2 | £15 |
| Other Non-Cash | £1 | £12 | -£2 | -£12 |
| Operating Cash Flow | £9 | -£38 | £5 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | -£93 |
| Inv. Purchases | -£10 | -£15 | £0 | -£351 |
| Inv. Sales/Matur. | £25 | £23 | £85 | £308 |
| Other Inv. Act. | -£1 | £0 | -£191 | -£43 |
| Investing Cash Flow | £14 | £8 | -£107 | -£180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £10 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £39 |
| Stock Repurch. | -£0 | -£0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£0 | £183 | £151 |
| Financing Cash Flow | -£2 | £10 | £183 | £189 |
| Forex Effect | £0 | £0 | £1 | £0 |
| Net Chg. in Cash | £22 | -£20 | £82 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91 | £111 | £30 | £21 |
| End Cash | £113 | £91 | £111 | £30 |
| Free Cash Flow | £8 | -£38 | £4 | -£2 |