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Direct Line Insurance Group PLC (GB:DLG)
LSE:DLG
UK Market
DLG
Direct Line Insurance
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Direct Line Insurance (DLG) Cash flow

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151 Followers

Direct Line Insurance Cash Flow

GB:DLG's free cash flow for Q2 2024 was £-205.20M. For the 2024 fiscal year, GB:DLG's free cash flow was decreased by £-418.20M and operating cash flow was £-200.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 404.90M£ 800.20M£ 439.00M£ 584.70M£ 462.10M
Investing Cash Flow
£ 398.30M£ -100.80M£ -138.70M£ -161.00M£ -187.60M
Financing Cash Flow
£ -51.80M£ -657.50M£ -572.00M£ -151.80M£ -470.60M
End Cash Position
£ 1.69B£ 938.40M£ 896.50M£ 1.17B£ 896.30M
Free Cash Flow
£ 261.90M£ 680.10M£ 300.30M£ 423.90M£ 274.50M
Currency in GBP

Direct Line Insurance Cash Flow

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