Distribution Finance Capital Holdings PLC
LSE:DFCH
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Cash Flow Statement
Cash Flow Statement
Distribution Finance Capital Holdings PLC
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(14)
|
(13)
|
(14)
|
(9)
|
(4)
|
(1)
|
1
|
4
|
5
|
11
|
19
|
19
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
4
|
2
|
1
|
1
|
2
|
4
|
6
|
12
|
10
|
3
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
2
|
|
| Cash Interest Paid |
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
54
|
78
|
31
|
15
|
5
|
(9)
|
(38)
|
(55)
|
(9)
|
(14)
|
(17)
|
|
| Cash from Operating Activities |
(15)
N/A
|
45
N/A
|
66
+47%
|
24
-64%
|
13
-45%
|
6
-53%
|
(3)
N/A
|
(25)
-642%
|
(38)
-49%
|
11
N/A
|
9
-17%
|
8
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
13
|
(59)
|
(53)
|
(42)
|
27
|
86
|
8
|
9
|
20
|
15
|
5
|
|
| Cash from Investing Activities |
(3)
N/A
|
12
N/A
|
(59)
N/A
|
(54)
+8%
|
(43)
+20%
|
27
N/A
|
85
+213%
|
6
-93%
|
8
+31%
|
19
+137%
|
14
-27%
|
4
-71%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
25
|
(0)
|
0
|
39
|
39
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(68)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
9
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
25
N/A
|
(65)
N/A
|
(0)
+100%
|
38
N/A
|
38
+0%
|
(0)
N/A
|
(0)
-4%
|
(0)
-28%
|
10
N/A
|
9
-7%
|
(2)
N/A
|
(7)
-295%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
7
N/A
|
(8)
N/A
|
7
N/A
|
8
+18%
|
8
0%
|
33
+295%
|
81
+145%
|
(19)
N/A
|
(20)
-3%
|
40
N/A
|
22
-45%
|
6
-74%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(15)
N/A
|
45
N/A
|
66
+48%
|
23
-65%
|
12
-47%
|
6
-53%
|
(5)
N/A
|
(27)
-477%
|
(38)
-43%
|
10
N/A
|
8
-22%
|
7
-14%
|
|
