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Distribution Finance Capital Holdings plc (DFCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.000.00 (0.00%)
At close: 04:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,155
3,155
9,761
-3,676
-13,603
-
Depreciation & amortisation
874
874
700
573
527
-
Stock-based compensation
905
905
499
362
322
-
Change in working capital
-55,405
-55,405
-9,380
15,467
253,697
-
Other working capital
-38,247
-38,247
-4,642
12,339
65,889
-
Other non-cash items
-362
-362
1,165
-38
306
-
Net cash provided by operating activities
-37,712
-37,712
-3,408
13,178
66,147
-
Cash flows from investing activities
Investments in property, plant and equipment
-535
-535
-1,234
-839
-258
-
Purchases of investments
-14,621
-14,621
0
-350,980
-120,721
-
Sales/maturities of investments
23,000
23,000
85,070
307,958
62,107
-
Net cash used for investing activities
8,227
8,227
84,582
-43,312
-58,872
-
Net change in cash
-19,763
-19,763
81,033
8,364
7,111
-
Cash at beginning of period
110,630
110,630
29,597
21,233
14,122
-
Cash at end of period
90,867
90,867
110,630
29,597
21,233
-
Free cash flow
Operating cash flow
-37,712
-37,712
-3,408
13,178
66,147
-
Capital expenditure
-535
-535
-1,234
-839
-258
-
Free cash flow
-38,247
-38,247
-4,642
12,339
65,889
-