Direct Line Insurance Group PLC
F:D1LN
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Cash Flow Statement
Cash Flow Statement
Direct Line Insurance Group PLC
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
313
|
0
|
373
|
0
|
580
|
0
|
279
|
0
|
434
|
0
|
0
|
0
|
420
|
0
|
367
|
0
|
344
|
0
|
(40)
|
0
|
223
|
0
|
163
|
|
| Depreciation & Amortization |
58
|
0
|
85
|
0
|
95
|
0
|
88
|
0
|
82
|
0
|
0
|
0
|
78
|
0
|
80
|
0
|
95
|
0
|
115
|
0
|
124
|
0
|
140
|
|
| Stock-Based Compensation |
4
|
0
|
7
|
0
|
12
|
0
|
17
|
0
|
15
|
0
|
21
|
0
|
18
|
0
|
19
|
0
|
18
|
0
|
0
|
0
|
14
|
0
|
15
|
|
| Other Non-Cash Items |
17
|
0
|
51
|
0
|
192
|
0
|
185
|
0
|
290
|
0
|
0
|
0
|
122
|
0
|
152
|
0
|
241
|
0
|
44
|
0
|
(319)
|
0
|
116
|
|
| Cash Taxes Paid |
80
|
0
|
95
|
0
|
107
|
0
|
83
|
0
|
77
|
0
|
0
|
0
|
96
|
0
|
134
|
0
|
118
|
0
|
45
|
0
|
31
|
0
|
(14)
|
|
| Cash Interest Paid |
38
|
38
|
0
|
38
|
0
|
38
|
38
|
38
|
32
|
26
|
26
|
27
|
26
|
26
|
30
|
33
|
31
|
32
|
23
|
26
|
14
|
3
|
15
|
|
| Change in Working Capital |
(262)
|
412
|
0
|
820
|
0
|
669
|
311
|
545
|
(260)
|
517
|
492
|
798
|
(157)
|
467
|
(14)
|
264
|
(241)
|
700
|
681
|
1 126
|
377
|
(481)
|
(783)
|
|
| Cash from Operating Activities |
126
N/A
|
412
+227%
|
0
N/A
|
820
N/A
|
0
N/A
|
669
N/A
|
862
+29%
|
545
-37%
|
546
+0%
|
517
-5%
|
492
-5%
|
798
+62%
|
462
-42%
|
467
+1%
|
585
+25%
|
264
-55%
|
439
+67%
|
700
+59%
|
800
+14%
|
1 126
+41%
|
405
-64%
|
(481)
N/A
|
(365)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(178)
|
0
|
(179)
|
0
|
(155)
|
(131)
|
(86)
|
(96)
|
(116)
|
(156)
|
(186)
|
(188)
|
(163)
|
(161)
|
(169)
|
(139)
|
(127)
|
(120)
|
(140)
|
(143)
|
(107)
|
(107)
|
|
| Other Items |
9
|
11
|
0
|
314
|
0
|
7
|
5
|
5
|
0
|
14
|
14
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
19
|
19
|
1
|
541
|
540
|
0
|
|
| Cash from Investing Activities |
(145)
N/A
|
(167)
-15%
|
0
N/A
|
135
N/A
|
0
N/A
|
(148)
N/A
|
(126)
+15%
|
(81)
+36%
|
(95)
-18%
|
(102)
-7%
|
(142)
-39%
|
(186)
-31%
|
(188)
-1%
|
(163)
+13%
|
(161)
+1%
|
(169)
-5%
|
(139)
+18%
|
(107)
+23%
|
(101)
+6%
|
(139)
-37%
|
398
N/A
|
433
+9%
|
(107)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
(20)
|
(31)
|
(20)
|
(9)
|
(10)
|
(55)
|
(54)
|
(70)
|
(121)
|
(115)
|
(61)
|
(13)
|
(10)
|
(11)
|
(7)
|
|
| Net Issuance of Debt |
(259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
14
|
(13)
|
(13)
|
(13)
|
244
|
245
|
(110)
|
(102)
|
(252)
|
(259)
|
(10)
|
(11)
|
(11)
|
(13)
|
|
| Cash Paid for Dividends |
(243)
|
(308)
|
0
|
(407)
|
0
|
(721)
|
(451)
|
(336)
|
(225)
|
(493)
|
(504)
|
(418)
|
(421)
|
(115)
|
(313)
|
(511)
|
(301)
|
(293)
|
(298)
|
(107)
|
(17)
|
(69)
|
(95)
|
|
| Other |
(44)
|
(38)
|
0
|
(42)
|
0
|
(74)
|
(38)
|
(70)
|
(32)
|
(15)
|
(26)
|
(27)
|
(26)
|
(26)
|
(30)
|
(33)
|
(48)
|
(57)
|
(40)
|
(34)
|
(14)
|
(3)
|
(15)
|
|
| Cash from Financing Activities |
(545)
N/A
|
(346)
+36%
|
0
N/A
|
(449)
N/A
|
0
N/A
|
(795)
N/A
|
(528)
+34%
|
(407)
+23%
|
(257)
+37%
|
(525)
-104%
|
(562)
-7%
|
(466)
+17%
|
(471)
-1%
|
48
N/A
|
(152)
N/A
|
(724)
-377%
|
(572)
+21%
|
(716)
-25%
|
(658)
+8%
|
(164)
+75%
|
(52)
+68%
|
(93)
-79%
|
(130)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(6)
|
(6)
|
(14)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(564)
N/A
|
(108)
+81%
|
0
N/A
|
492
N/A
|
0
N/A
|
(273)
N/A
|
208
N/A
|
58
-72%
|
194
+237%
|
(110)
N/A
|
(212)
-93%
|
146
N/A
|
(196)
N/A
|
352
N/A
|
272
-23%
|
(630)
N/A
|
(272)
+57%
|
(124)
+54%
|
42
N/A
|
824
+1 866%
|
751
-9%
|
(141)
N/A
|
(601)
-326%
|
|
