Distribution Finance Capital Holdings plc (AIM:DFCH)

London · Delayed Price · Currency is GBP · Price in GBX

69.00

-1.00 (-1.43%)

Jul 28, 2026, 8:19 AM 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	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	19.64	19.07	4.57	1.3	-3.74
Depreciation & Amortization	1.22	0.93	0.87	0.7	0.57
Provision for Credit Losses	4.06	-0.24	11.6	2.3	0.56
Stock-Based Compensation	1.25	0.99	0.91	0.5	0.36
Other Adjustments	-2.04	1.47	-0.38	1.17	-0.05
Changes in Trading Assets	-0.12	0.24	-0.48	-0.06	-
Changes in Trading Liabilities	0.81	-0.56	0.52	0.04	-
Changes in Other Operating Activities	8.13	-12.7	-55.33	-9.37	15.47
Operating Cash Flow	32.95	9.2	-37.71	-3.41	13.18
Operating Cash Flow Growth	258.15%	-	-	-	-80.08%

Investing Activities

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 Change in Securities and Investments	0	15.08	8.45	85.07	-43.02
Capital Expenditures	-3.56	-0.4	-0.42	-1.04	-0.25
Purchases of Intangible Assets	-0.08	-0.62	-0.12	-0.19	-0.59
Sale of Property, Plant & Equipment	0.03	-	-	-	-
Other Investing Activities	-0.02	0.1	0.38	0.75	0.55
Investing Cash Flow	-3.62	14.16	8.29	84.58	-43.31

Financing Activities

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
Long-Term Debt Issued	5	-	10	-	-
Long-Term Debt Repaid	-0.11	-0.25	-0.28	-0.14	-0.15
Net Long-Term Debt Issued (Repaid)	4.89	-0.25	9.72	-0.14	-0.15
Issuance of Common Stock	0.12	-	-	-	38.65
Repurchase of Common Stock	-5.07	-0.14	-0.07	-	-
Net Common Stock Issued (Repurchased)	-4.95	-0.14	-0.07	-	38.65
Other Financing Activities	-1.27	-1.27	-	-	-
Financing Cash Flow	-1.33	-1.67	9.66	-0.14	38.5

Net Cash Flow

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 Cash Flow	28	21.7	-19.76	81.03	8.36

Free Cash Flow

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
Free Cash Flow	29.4	8.8	-38.13	-4.45	12.93
Free Cash Flow Growth	233.89%	-	-	-	-80.45%
FCF Margin	56.78%	19.25%	-144.34%	-24.53%	120.27%
Free Cash Flow Per Share	0.16	0.05	-0.20	-0.02	0.08