Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £7 | £7 | £1 |
| Dep. & Amort. | £1 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £0 | £1 |
| Change in WC | -£24 | £2 | -£22 | £11 |
| Other Non-Cash | £29 | £3 | £29 | £10 |
| Operating Cash Flow | -£12 | £13 | -£11 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£0 | -£1 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£5 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £10 | £0 | £10 |
| Other Inv. Act. | -£63 | -£64 | -£19 | -£77 |
| Investing Cash Flow | -£64 | -£59 | -£20 | -£67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£1 | -£0 | £10 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£0 | -£0 | -£0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £38 | £71 | £4 | £76 |
| Financing Cash Flow | £33 | £70 | £4 | £86 |
| Forex Effect | £1 | £0 | -£1 | £4 |
| Net Chg. in Cash | -£17 | £24 | -£3 | £46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £114 | £90 | £93 | £47 |
| End Cash | £94 | £114 | £90 | £93 |
| Free Cash Flow | -£13 | £13 | -£11 | £23 |