Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,074 | £3,155 | £9,761 | -£3,676 |
| Dep. & Amort. | £926 | £874 | £700 | £573 |
| Deferred Tax | £0 | £0 | -£1,899 | -£1,508 |
| Stock-Based Comp. | £985 | £905 | £499 | £362 |
| Change in WC | -£13,014 | -£54,805 | -£1,550 | £15,467 |
| Other Non-Cash | £1,230 | £12,159 | -£2,343 | -£12,163 |
| Operating Cash Flow | £9,201 | -£37,712 | £5,168 | -£945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£397 | -£418 | -£1,234 | -£839 |
| Net Acquisitions | £0 | £0 | £0 | -£93,143 |
| Inv. Purchases | -£9,918 | -£14,554 | £0 | -£350,980 |
| Inv. Sales/Matur. | £25,000 | £23,000 | £85,070 | £307,958 |
| Other Inv. Act. | -£523 | £266 | -£190,709 | -£43,059 |
| Investing Cash Flow | £14,162 | £8,294 | -£106,873 | -£180,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £9,949 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £38,645 |
| Stock Repurch. | -£142 | -£67 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,525 | -£227 | £182,738 | £150,727 |
| Financing Cash Flow | -£1,667 | £9,655 | £182,738 | £189,372 |
| Forex Effect | £0 | £0 | £571 | £0 |
| Net Chg. in Cash | £21,696 | -£19,763 | £81,604 | £8,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £90,867 | £110,630 | £29,597 | £21,233 |
| End Cash | £112,563 | £90,867 | £111,201 | £29,597 |
| Free Cash Flow | £8,181 | -£38,247 | £3,934 | -£1,784 |