Distribution Finance Capital Holdings plc (AIM: DFCH)

DFCH Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.16	3.16	9.76	-3.68	-13.6	-13.5
Depreciation & Amortization	0.5	0.5	0.32	0.26	0.29	0.3
Other Amortization	0.38	0.38	0.38	0.31	0.24	0.16
Provision for Credit Losses	11.6	11.6	2.3	0.56	1.29	1.58
Stock-Based Compensation	0.91	0.91	0.5	0.36	0.32	-
Change in Trading Asset Securities	-0.48	-0.48	-0.06	-	-	-
Change in Other Net Operating Assets	-54.81	-54.81	-9.32	15.47	77.69	-2.98
Other Operating Activities	1.04	1.04	-7.28	-0.11	-0.14	-0.35
Operating Cash Flow	-37.71	-37.71	-3.41	13.18	66.15	-14.77
Operating Cash Flow Growth	-	-	-	-80.08%	-	-
Capital Expenditures	-0.42	-0.42	-1.04	-0.25	-0.03	-0.15
Sale (Purchase) of Intangibles	-0.12	-0.12	-0.19	-0.59	-0.23	-0.4
Investment in Securities	8.45	8.45	85.07	-43.02	-58.61	-2.93
Other Investing Activities	0.38	0.38	0.75	0.55	-	-
Investing Cash Flow	8.29	8.29	84.58	-43.31	-58.87	-3.48
Long-Term Debt Issued	10	10	-	-	-	-
Long-Term Debt Repaid	-0.05	-0.05	-	-	-	-0.18
Net Debt Issued (Repaid)	9.95	9.95	-	-	-	-0.18
Issuance of Common Stock	-	-	-	38.65	-	25
Repurchase of Common Stock	-0.07	-0.07	-	-	-	-
Other Financing Activities	-0.23	-0.23	-0.14	-0.15	-0.16	-
Financing Cash Flow	9.66	9.66	-0.14	38.5	-0.16	24.82
Net Cash Flow	-19.76	-19.76	81.03	8.36	7.11	6.57
Free Cash Flow	-38.13	-38.13	-4.45	12.93	66.12	-14.93
Free Cash Flow Growth	-	-	-	-80.45%	-	-
Free Cash Flow Margin	-140.96%	-140.96%	-24.57%	119.58%	7101.50%	-354.37%
Free Cash Flow Per Share	-0.20	-0.20	-0.02	0.08	0.62	-0.20
Cash Interest Paid	0.23	0.23	0.14	0.15	9.41	8.38
Cash Income Tax Paid	-	-	-0	-	-	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.