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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
UK Market
DFCH
Distribution Finance Capital Holdings Plc
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Distribution Finance Capital Holdings Plc (DFCH) Cash flow

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Distribution Finance Capital Holdings Plc Cash Flow

GB:DFCH's free cash flow for Q2 2024 was £-11.23M. For the 2024 fiscal year, GB:DFCH's free cash flow was decreased by £-42.18M and operating cash flow was £-10.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -37.71M£ 5.17M£ -945.00K£ -10.43M£ -10.44M
Investing Cash Flow
£ 8.29M£ -106.87M£ -180.06M£ 35.45M£ -98.66M
Financing Cash Flow
£ 9.72M£ 182.74M£ 189.37M£ -17.91M£ 115.66M
End Cash Position
£ 90.87M£ 111.20M£ 29.60M£ 21.23M£ 14.12M
Free Cash Flow
£ -38.25M£ 3.93M£ -1.78M£ -10.69M£ -10.99M
Currency in GBP

Distribution Finance Capital Holdings Plc Cash Flow

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