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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
UK Market
DFCH
Distribution Finance Capital Holdings Plc
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Distribution Finance Capital Holdings Plc (DFCH) Cash flow

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Distribution Finance Capital Holdings Plc Cash Flow

GB:DFCH's free cash flow for Q4 2025 was £8.19M. For the 2025 fiscal year, GB:DFCH's free cash flow was decreased by £12.01M and operating cash flow was £11.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 23.83M£ 9.20M£ -37.71M£ 5.17M£ -945.00K
Investing Cash Flow
£ -185.40M£ 14.16M£ 8.29M£ -106.87M£ -180.06M
Financing Cash Flow
£ 189.57M£ -1.67M£ 9.65M£ 182.74M£ 189.37M
End Cash Position
£ 137.57M£ 112.56M£ 90.87M£ 111.20M£ 29.60M
Free Cash Flow
£ 20.19M£ 8.18M£ -38.25M£ 3.93M£ -1.78M
Currency in GBP

Distribution Finance Capital Holdings Plc Cash Flow