Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | $36 | $267 | -$60 |
| Dep. & Amort. | $69 | $71 | $63 | $61 |
| Deferred Tax | $0 | $0 | -$336 | $0 |
| Stock-Based Comp. | $15 | $0 | $7 | $0 |
| Change in WC | -$168 | $0 | $203 | $0 |
| Other Non-Cash | -$198 | -$315 | -$480 | $788 |
| Operating Cash Flow | -$157 | -$208 | -$276 | $667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$62 | -$81 |
| Net Acquisitions | $0 | $0 | $540 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | -$40 | $209 | $0 |
| Investing Cash Flow | -$62 | -$45 | $478 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$7 | -$4 | -$6 |
| Dividends Paid | -$34 | -$60 | -$8 | -$8 |
| Other Fin. Act. | -$15 | -$12 | $2 | -$12 |
| Financing Cash Flow | -$57 | -$73 | -$17 | -$20 |
| Forex Effect | $0 | $0 | -$1,638 | $31 |
| Net Chg. in Cash | -$388 | $1,364 | $171 | $597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,477 | $0 | $1,601 | $1,004 |
| End Cash | $1,089 | $1,477 | $1,772 | $1,601 |
| Free Cash Flow | -$218 | -$253 | -$338 | $586 |