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Direct Line Insurance Group PLC (GB:DLG)
LSE:DLG
DLG
Direct Line Insurance
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Holding GB:DLG?
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Direct Line Insurance (DLG) Cash flow

143 Followers

Direct Line Insurance Cash Flow

GB:DLG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DLG's free cash flow was decreased by £-425.20M and operating cash flow was £800.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.70B£ 404.90M£ 807.20M£ 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
Cash Flow From Discontinued Operation
-£ 751.40M£ 41.90M---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.69B£ 945.40M£ 896.50M£ 1.17B£ 896.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -10.80M£ -258.90M-£ 257.20M-
Repayment Of Debt
-£ -10.80M£ -258.90M---
Free Cash Flow
-£ 261.90M£ 687.10M£ 439.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Direct Line Insurance Cash Flow

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