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DCC PLC (GB:DCC)
LSE:DCC
DCC
DCC plc
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Holding GB:DCC?
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DCC plc (DCC) Cash flow

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DCC plc Cash Flow

GB:DCC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DCC's free cash flow was decreased by £291.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 964.86M£ 656.90M£ 451.77M£ 727.77M£ 529.11M
Investing Cash Flow
-£ -525.29M£ -531.52M£ -867.43M£ -391.52M£ -319.50M
Financing Cash Flow
-£ -472.75M£ -100.16M£ 21.49M£ -256.63M£ -15.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.42B£ 1.37B£ 1.33B£ 1.72B£ 1.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 221.00K£ 348.00K£ 397.00K£ 37.00K£ 326.00K
Issuance Of Debt
-£ -353.02M£ 135.37M£ 157.66M£ -117.61M£ 160.08M
Repayment Of Debt
-£ -353.02M£ -467.69M£ -214.76M£ -437.61M£ -248.02M
Free Cash Flow
-£ 741.17M£ 450.11M£ 280.94M-£ 529.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

DCC plc Cash Flow

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