D
Dar Global PLC
LSE:DAR
Dar Global PLC
LSE:DAR
Price:
7.6
USD
-0.98%
Market Cap:
$1.4B
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Dar Global PLC
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Cash Flow Statement
Cash Flow Statement
Dar Global PLC
Dar Global PLC
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
17
|
83
|
50
|
15
|
40
|
101
|
|
| Depreciation & Amortization |
1
|
3
|
4
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(1)
|
10
|
20
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
2
|
4
|
5
|
16
|
20
|
13
|
|
| Change in Working Capital |
(46)
|
(107)
|
(37)
|
(133)
|
18
|
149
|
|
| Cash from Operating Activities |
(29)
N/A
|
(24)
+19%
|
16
N/A
|
(103)
N/A
|
83
N/A
|
260
+213%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(4)
|
(20)
|
(18)
|
(4)
|
(6)
|
|
| Other Items |
(1)
|
(3)
|
3
|
28
|
18
|
(15)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-191%
|
(17)
-125%
|
10
N/A
|
14
+38%
|
(21)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
72
|
72
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(63)
|
56
|
170
|
304
|
212
|
28
|
|
| Other |
22
|
18
|
(11)
|
(25)
|
(25)
|
(13)
|
|
| Cash from Financing Activities |
31
N/A
|
146
+376%
|
158
+8%
|
280
+77%
|
188
-33%
|
15
-92%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(2)
|
3
|
1
|
|
| Net Change in Cash |
0
N/A
|
116
+60 412%
|
157
+35%
|
185
+18%
|
288
+56%
|
254
-12%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(31)
N/A
|
(28)
+9%
|
(4)
+86%
|
(121)
-3 008%
|
79
N/A
|
254
+222%
|
|
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