Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $46 | $334 | -$74 |
| Dep. & Amort. | $140 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $0 | $0 | $0 |
| Change in WC | -$168 | $0 | $0 | $0 |
| Other Non-Cash | -$204 | -$309 | -$667 | $897 |
| Operating Cash Flow | -$101 | -$263 | -$333 | $822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $44 | -$57 | -$79 | -$100 |
| Net Acquisitions | $0 | $0 | $677 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$57 | $598 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$8 | -$5 | -$7 |
| Dividends Paid | -$18 | -$76 | -$11 | -$10 |
| Other Fin. Act. | -$21 | -$7 | -$6 | -$7 |
| Financing Cash Flow | -$38 | -$92 | -$22 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$601 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,690 | $2,259 | $2,035 | $1,207 |
| End Cash | $1,089 | $1,867 | $2,259 | $2,035 |
| Free Cash Flow | -$202 | -$269 | -$337 | $803 |