AIM:DFCH Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.16	14.02	3.16	9.76	-3.68
Depreciation & Amortization	-	0.64	0.5	0.32	0.26
Other Amortization	-	0.29	0.38	0.38	0.31
Provision for Credit Losses	-	-0.24	11.6	2.3	0.56
Stock-Based Compensation	-	0.99	0.91	0.5	0.36
Change in Trading Asset Securities	-	-0.32	0.04	-0.06	-
Change in Other Net Operating Assets	8.81	-12.7	-55.33	-9.32	15.47
Other Operating Activities	8.98	6.51	1.04	-7.28	-0.11
Operating Cash Flow	32.95	9.2	-37.71	-3.41	13.18
Operating Cash Flow Growth	258.15%	-	-	-	-80.08%
Capital Expenditures	-3.56	-0.4	-0.42	-1.04	-0.25
Sale of Property, Plant & Equipment	0.03	-	-	-	-
Sale (Purchase) of Intangibles	-0.08	-0.62	-0.12	-0.19	-0.59
Investment in Securities	0.06	15.08	8.45	85.07	-43.02
Other Investing Activities	-0.08	0.1	0.38	0.75	0.55
Investing Cash Flow	-3.62	14.16	8.29	84.58	-43.31
Long-Term Debt Issued	5	-	10	-	-
Long-Term Debt Repaid	-0.11	-	-0.05	-	-
Net Debt Issued (Repaid)	4.89	-	9.95	-	-
Issuance of Common Stock	0.12	-	-	-	38.65
Repurchase of Common Stock	-5.07	-0.14	-0.07	-	-
Other Financing Activities	-1.27	-1.53	-0.23	-0.14	-0.15
Financing Cash Flow	-1.33	-1.67	9.66	-0.14	38.5
Net Cash Flow	28	21.7	-19.76	81.03	8.36
Free Cash Flow	29.4	8.8	-38.13	-4.45	12.93
Free Cash Flow Growth	233.89%	-	-	-	-80.45%
Free Cash Flow Margin	51.81%	18.59%	-140.96%	-24.57%	119.58%
Free Cash Flow Per Share	0.16	0.05	-0.20	-0.03	0.08
Cash Interest Paid	-	1.53	0.23	0.14	0.15
Cash Income Tax Paid	-	0.68	-	-0	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.