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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
UK Market
DFCH
Distribution Finance Capital Holdings Plc
RESEARCH TOOLSreports

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 Q2 2025 was £-12.56M. For the 2025 fiscal year, GB:DFCH's free cash flow was decreased by £46.43M and operating cash flow was £-11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 9.20M£ -37.71M£ 5.17M£ -945.00K£ -10.43M
Investing Cash Flow
£ 14.16M£ 8.29M£ -106.87M£ -180.06M£ 35.45M
Financing Cash Flow
£ -1.67M£ 9.65M£ 182.74M£ 189.37M£ -17.91M
End Cash Position
£ 112.56M£ 90.87M£ 111.20M£ 29.60M£ 21.23M
Free Cash Flow
£ 8.18M£ -38.25M£ 3.93M£ -1.78M£ -10.69M
Currency in GBP

Distribution Finance Capital Holdings Plc Cash Flow