Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.9	14.02	3.16	9.76	-3.68	-13.6
Depreciation & Amortization	0.93	0.64	0.5	0.32	0.26	0.29
Other Amortization	0.27	0.29	0.38	0.38	0.31	0.24
Provision for Credit Losses	1.84	-0.24	11.6	2.3	0.56	1.29
Stock-Based Compensation	1.11	0.99	0.91	0.5	0.36	0.32
Change in Trading Asset Securities	-0.66	-0.32	0.04	-0.06	-	-
Change in Other Net Operating Assets	-14.42	-12.7	-55.33	-9.32	15.47	77.69
Other Operating Activities	4.91	6.51	1.04	-7.28	-0.11	-0.14
Operating Cash Flow	8.16	9.2	-37.71	-3.41	13.18	66.15
Operating Cash Flow Growth	-31.16%	-	-	-	-80.08%	-
Capital Expenditures	-0.69	-0.4	-0.42	-1.04	-0.25	-0.03
Sale (Purchase) of Intangibles	-0.47	-0.62	-0.12	-0.19	-0.59	-0.23
Investment in Securities	5.02	15.08	8.45	85.07	-43.02	-58.61
Other Investing Activities	0.04	0.1	0.38	0.75	0.55	-
Investing Cash Flow	3.91	14.16	8.29	84.58	-43.31	-58.87
Long-Term Debt Issued	-	-	10	-	-	-
Long-Term Debt Repaid	-	-	-0.05	-	-	-
Net Debt Issued (Repaid)	0.02	-	9.95	-	-	-
Issuance of Common Stock	-	-	-	-	38.65	-
Repurchase of Common Stock	-4.95	-0.14	-0.07	-	-	-
Other Financing Activities	-1.52	-1.53	-0.23	-0.14	-0.15	-0.16
Financing Cash Flow	-6.45	-1.67	9.66	-0.14	38.5	-0.16
Net Cash Flow	5.61	21.7	-19.76	81.03	8.36	7.11
Free Cash Flow	7.47	8.8	-38.13	-4.45	12.93	66.12
Free Cash Flow Growth	-34.41%	-	-	-	-80.45%	-
Free Cash Flow Margin	15.21%	18.59%	-140.96%	-24.57%	119.58%	7101.50%
Free Cash Flow Per Share	0.04	0.05	-0.20	-0.03	0.08	0.62
Cash Interest Paid	1.52	1.53	0.23	0.14	0.15	9.41
Cash Income Tax Paid	2.37	0.68	-	-0	-	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.