Distribution Finance Capital Holdings plc (DFCH.L)
GBp 35.5
(0.0%)
GBp 35.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Million | 5.16 Million | -945 Thousand | -10.43 Million | -10.43 Million | -86.7 Million |
| Net Income | 3.15 Million | 9.76 Million | -3.67 Million | -13.6 Million | -13.5 Million | -7.26 Million |
| Depreciation & Amortization | 874 Thousand | 700 Thousand | 573 Thousand | 527 Thousand | 459 Thousand | 108 Thousand |
| Deferred income taxes | -2.65 Million | -1.89 Million | -1.5 Million | -265 Thousand | - | - |
| Stock-based compensation | 905 Thousand | 499 Thousand | 362 Thousand | 322 Thousand | - | - |
| Change in working capital | -8.4 Million | -1.55 Million | 795 Thousand | 1.11 Million | 9.73 Million | -82.5 Million |
| Other non-cash items | 15.67 Million | -2.34 Million | 2.5 Million | 1.47 Million | -7.13 Million | 2.95 Million |
| Investing Cash Flow | -133.85 Million | -106.87 Million | -180.06 Million | 35.44 Million | -98.65 Million | -5.91 Million |
| Investments in PPE | -535 Thousand | -1.23 Million | -839 Thousand | -258 Thousand | -549 Thousand | -922 Thousand |
| Acquisitions | - | - | -93.14 Million | 153.16 Million | -91.85 Million | 669 Thousand |
| Investment purchases | -14.55 Million | - | -350.98 Million | -120.72 Million | -92.04 Million | -5.99 Million |
| Sales/Maturities of investments | 23 Million | 85.07 Million | 307.95 Million | 62.1 Million | 89.11 Million | 1 Million |
| Other Investing Activities | -141.76 Million | -190.7 Million | -43.05 Million | -58.84 Million | -3.32 Million | -669 Thousand |
| Financing Cash Flow | 104.6 Million | 182.73 Million | 189.37 Million | -17.9 Million | 115.66 Million | 93.71 Million |
| Debt repayment | -9.94 Million | -141 Thousand | - | -163.72 Million | -90.84 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 38.64 Million | - | 25 Million | 26 Million |
| Other Financing Activities | -227 Thousand | 182.73 Million | 150.72 Million | 145.81 Million | 181.5 Million | 77.71 Million |
| Accounts receivables | - | - | - | 2.44 Million | 163 Thousand | - |
| Accounts payables | - | - | - | -1.33 Million | 9.57 Million | - |
| Inventory | - | - | - | -77.69 Million | 2.98 Million | - |
| Other working capital | -8.4 Million | -1.55 Million | 795 Thousand | 77.69 Million | -2.98 Million | -14.56 Million |
| Cash at beginning of period | 111.2 Million | 29.59 Million | 21.23 Million | 14.12 Million | 7.55 Million | 6.45 Million |
| Cash at end of period | 93.02 Million | 111.2 Million | 29.59 Million | 21.23 Million | 14.12 Million | 7.55 Million |
| Capital Expenditure | -535 Thousand | -1.23 Million | -839 Thousand | -258 Thousand | -549 Thousand | -922 Thousand |
| Effect of forex changes on cash | 1.52 Million | 571 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -18.17 Million | 81.6 Million | 8.36 Million | 7.11 Million | 6.56 Million | 1.09 Million |
| Free Cash Flow | 9.01 Million | 3.93 Million | -1.78 Million | -10.69 Million | -10.98 Million | -87.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Million | 894 Thousand | 3.15 Million | 2.26 Million | 9.76 Million | 9.74 Million |
| Depreciation & Amortization | 447 Thousand | 443 Thousand | 874 Thousand | 431 Thousand | 700 Thousand | 364 Thousand |
| Deferred income taxes | - | -1.39 Million | -2.65 Million | -1.25 Million | -1.89 Million | -1.03 Million |
| Stock-based compensation | 493 Thousand | 512 Thousand | 905 Thousand | 393 Thousand | 499 Thousand | 309 Thousand |
| Change in working capital | -22.36 Million | 13.05 Million | -8.4 Million | -19.83 Million | -1.55 Million | -13.25 Million |
| Other non-cash items | 3.83 Million | 7.81 Million | 15.67 Million | 4.24 Million | -2.34 Million | -4.9 Million |
| Investing Cash Flow | 9.61 Million | 10.07 Million | -133.85 Million | -67.06 Million | -106.87 Million | -123.81 Million |
| Investments in PPE | -364 Thousand | -100 Thousand | -535 Thousand | -421 Thousand | -1.23 Million | -1.07 Million |
| Acquisitions | - | - | - | -63.63 Million | - | - |
| Investment purchases | -4.93 Million | - | -14.55 Million | -14.55 Million | - | - |
| Sales/Maturities of investments | 15 Million | 10 Million | 23 Million | 13 Million | 85.07 Million | 9 Million |
| Other Investing Activities | 9.97 Million | 10.17 Million | -141.76 Million | -1.46 Million | -190.7 Million | 9.04 Million |
| Financing Cash Flow | -902 Thousand | 9.76 Million | 104.6 Million | 18.51 Million | 182.73 Million | 175.28 Million |
| Debt repayment | -130 Thousand | -9.94 Million | -9.94 Million | -106 Thousand | -141 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -138 Thousand | -67 Thousand | -67 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634 Thousand | 9.82 Million | -227 Thousand | -106 Thousand | 182.73 Million | -70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.36 Million | 13.05 Million | -8.4 Million | -19.83 Million | -1.55 Million | -1.57 Million |
| Cash at beginning of period | 93.02 Million | 48.31 Million | 111.2 Million | 111.2 Million | 29.59 Million | 47.58 Million |
| Cash at end of period | 88.71 Million | 93.02 Million | 93.02 Million | 46.64 Million | 111.2 Million | 111.2 Million |
| Capital Expenditure | -364 Thousand | -100 Thousand | -535 Thousand | -421 Thousand | -1.23 Million | -1.07 Million |
| Effect of forex changes on cash | - | 3.76 Million | 1.52 Million | 110.62 Million | 571 Thousand | -110.63 Million |
| Net cash flow / Change in cash | -4.31 Million | 44.7 Million | -18.17 Million | -64.55 Million | 81.6 Million | 63.61 Million |
| Free Cash Flow | -11.22 Million | 22.61 Million | 9.01 Million | -14.17 Million | 3.93 Million | -9.85 Million |
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