Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,606 | £7,290 | £6,731 | £894 |
| Dep. & Amort. | £720 | £479 | £447 | £443 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £614 | £0 | £493 | £512 |
| Change in WC | -£24,087 | £2,360 | -£22,366 | £11,429 |
| Other Non-Cash | £28,801 | £3,291 | £28,581 | £10,033 |
| Operating Cash Flow | -£11,903 | £13,420 | -£10,862 | £22,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£657 | -£490 | -£530 | -£100 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£4,982 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £10,000 | £0 | £10,000 |
| Other Inv. Act. | -£63,008 | -£63,825 | -£19,134 | -£76,754 |
| Investing Cash Flow | -£63,665 | -£59,297 | -£19,664 | -£66,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£108 | -£639 | -£130 | £9,949 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,949 | -£142 | -£138 | -£67 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £37,833 | £70,531 | £3,894 | £76,210 |
| Financing Cash Flow | £32,776 | £69,750 | £3,626 | £86,092 |
| Forex Effect | £889 | £421 | -£1,343 | £3,836 |
| Net Chg. in Cash | -£17,346 | £24,269 | -£3,495 | £46,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £113,801 | £89,532 | £93,027 | £46,642 |
| End Cash | £94,328 | £113,801 | £89,532 | £93,027 |
| Free Cash Flow | -£12,560 | £13,387 | -£11,226 | £22,615 |