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DCC plc (DCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,495.00+30.00 (+0.55%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
334,022
334,022
312,373
292,619
Depreciation & amortisation
330,827
330,827
290,120
259,470
Stock-based compensation
7,160
7,160
6,467
6,055
Change in working capital
-13,951
-13,951
-168,726
177,670
Inventory
30,118
30,118
-177,895
-57,813
Other working capital
427,465
427,465
257,415
564,889
Other non-cash items
116,800
116,800
104,066
100,879
Net cash provided by operating activities
656,905
656,905
451,768
727,768
Cash flows from investing activities
Investments in property, plant and equipment
-229,440
-229,440
-194,353
-162,879
Acquisitions, net
-340,473
-340,473
-720,129
-272,562
Other investing activities
216
216
-
89
Net cash used for investing activities
-531,519
-531,519
-867,427
-391,524
Net change in cash
25,226
25,226
-394,170
79,619
Cash at beginning of period
1,326,604
1,326,604
1,716,896
1,684,773
Cash at end of period
1,371,206
1,371,206
1,326,604
1,716,896
Free cash flow
Operating cash flow
656,905
656,905
451,768
727,768
Capital expenditure
-229,440
-229,440
-194,353
-162,879
Free cash flow
427,465
427,465
257,415
564,889