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Direct Line Insurance Group (DIISY)
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Direct Line Insurance Group
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Direct Line Insurance Group (DIISY) Cash flow

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14 Followers

Direct Line Insurance Group Cash Flow

DIISY's free cash flow for Q4 2024 was £-238.26M. For the 2024 fiscal year, DIISY's free cash flow was decreased by £-732.90M and operating cash flow was £-226.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -364.50M£ 404.90M£ 800.20M£ 439.00M£ 584.70M
Investing Cash Flow
£ -106.50M£ 398.30M£ -100.80M£ -138.70M£ -161.00M
Financing Cash Flow
£ -129.60M£ -51.80M£ -657.50M£ -572.00M£ -151.80M
End Cash Position
£ 1.09B£ 1.69B£ 938.40M£ 896.50M£ 1.17B
Free Cash Flow
£ -471.00M£ 261.90M£ 680.10M£ 300.30M£ 423.90M
Currency in GBP

Direct Line Insurance Group Cash Flow

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