Distribution Finance Capital Holdings plc (AIM:DFCH)
London · Delayed Price · Currency is GBP · Price in GBX 73.50
+1.00 (1.38%)
Sep 25, 2026, 5:15 PM GMT
AIM:DFCH Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.51 | 15.16 | 14.02 | 3.16 | 9.76 | -3.68 |
Depreciation & Amortization | 0.78 | 0.95 | 0.64 | 0.5 | 0.32 | 0.26 |
Other Amortization | 0.29 | 0.28 | 0.29 | 0.38 | 0.38 | 0.31 |
Asset Writedown & Restructuring Costs | - | 0.28 | - | - | - | - |
Provision for Credit Losses | 3.91 | 4.06 | -0.24 | 11.6 | 2.3 | 0.56 |
Stock-Based Compensation | 1.06 | 1.25 | 0.99 | 0.91 | 0.5 | 0.36 |
Change in Trading Asset Securities | -0.78 | 0.69 | -0.32 | 0.04 | -0.06 | - |
Change in Other Net Operating Assets | 110.49 | 8.13 | -12.7 | -55.33 | -9.32 | 15.47 |
Other Operating Activities | 2.17 | 2.16 | 6.51 | 1.04 | -7.28 | -0.11 |
Operating Cash Flow | 136.46 | 32.95 | 9.2 | -37.71 | -3.41 | 13.18 |
Operating Cash Flow Growth | 1572.27% | 258.15% | - | - | - | -80.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.42 | -3.56 | -0.4 | -0.42 | -1.04 | -0.25 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.08 | -0.62 | -0.12 | -0.19 | -0.59 |
Investment in Securities | 0 | 0 | 15.08 | 8.45 | 85.07 | -43.02 |
Other Investing Activities | 0.08 | -0.02 | 0.1 | 0.38 | 0.75 | 0.55 |
Investing Cash Flow | -3.5 | -3.62 | 14.16 | 8.29 | 84.58 | -43.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 5 | - | 10 | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.25 | -0.28 | - | - |
Lease Payments | -0.14 | -0.11 | -0.25 | -0.23 | - | - |
Net Debt Issued (Repaid) | 9.86 | 4.89 | -0.25 | 9.72 | - | - |
Issuance of Common Stock | - | - | - | - | - | 38.65 |
Repurchase of Common Stock | -0.52 | -5.07 | -0.14 | -0.07 | - | - |
Other Financing Activities | -1.41 | -1.15 | -1.27 | - | -0.14 | -0.15 |
Financing Cash Flow | 7.93 | -1.33 | -1.67 | 9.66 | -0.14 | 38.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 140.89 | 28 | 21.7 | -19.76 | 81.03 | 8.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 133.04 | 29.4 | 8.8 | -38.13 | -4.45 | 12.93 |
Free Cash Flow Growth | 1660.45% | 233.89% | - | - | - | -80.45% |
Free Cash Flow Margin | 221.86% | 56.40% | 18.59% | -140.96% | -24.57% | 119.58% |
Free Cash Flow Per Share | 0.76 | 0.16 | 0.05 | -0.20 | -0.03 | 0.08 |
Free Cash Flow After Leases | 132.9 | 29.29 | 8.55 | -38.36 | -4.45 | 12.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.58 | 1.27 | 1.27 | - | 0.14 | 0.15 |
Cash Income Tax Paid | 4.08 | 3.3 | 0.68 | - | -0 | - |