Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,841 | $45,659 | $333,927 | -$74,237 |
| Dep. & Amort. | $139,500 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,600 | $0 | $0 | $0 |
| Change in WC | -$168,200 | $0 | $0 | $0 |
| Other Non-Cash | -$204,166 | -$308,734 | -$666,781 | $896,642 |
| Operating Cash Flow | -$101,425 | -$263,075 | -$332,854 | $822,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $43,615 | -$56,915 | -$79,170 | -$100,011 |
| Net Acquisitions | $0 | $0 | $676,897 | $1,356 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93,200 | $0 | $0 | $0 |
| Investing Cash Flow | -$49,585 | -$56,915 | $597,728 | -$98,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,148 | -$8,348 | -$5,382 | -$7,399 |
| Dividends Paid | -$18,407 | -$76,393 | -$10,565 | -$10,235 |
| Other Fin. Act. | -$20,517 | -$7,083 | -$6,257 | -$7,276 |
| Financing Cash Flow | -$37,777 | -$91,823 | -$22,203 | -$24,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$600,600 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,689,800 | $2,259,201 | $2,035,304 | $1,207,230 |
| End Cash | $1,089,200 | $1,866,823 | $2,259,201 | $2,035,304 |
| Free Cash Flow | -$202,107 | -$268,893 | -$336,805 | $802,674 |