Dar Global PLC (LON:DAR)
London · Delayed Price · Currency is GBP · Price in USD 7.98
-0.33 (-3.92%)
Aug 27, 2026, 5:15 PM GMT
Dar Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 100.79 | 14.91 | 83.23 | -5.21 | -16.79 |
Depreciation & Amortization | 5.8 | 4.53 | 3.18 | 0.89 | 0.21 |
Loss (Gain) From Sale of Investments | - | -0.02 | - | 0.04 | - |
Loss (Gain) on Equity Investments | - | -0.7 | 0.09 | 0.33 | - |
Other Operating Activities | 2.92 | 10.91 | -3.1 | 11.01 | 11.14 |
Change in Accounts Receivable | -74.41 | -55.47 | -181.31 | -40.55 | - |
Change in Inventory | -24.75 | -167.59 | 89.18 | -53.01 | -26.77 |
Change in Accounts Payable | 30.77 | 55.9 | -0.27 | 13.2 | -1.12 |
Change in Unearned Revenue | - | - | -36.93 | 60.46 | 21.67 |
Change in Other Net Operating Assets | 219 | 34.38 | 22.22 | -53.65 | -13.21 |
Operating Cash Flow | 260.11 | -103.14 | -23.71 | -66.49 | -24.87 |
Operating Cash Flow Growth | - | - | - | - | - |
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 |
Capital Expenditures | -5.79 | -18.15 | -4.4 | -0.65 | -0.06 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.01 | - | - |
Cash Acquisitions | - | 9.36 | - | - | - |
Investment in Securities | - | 6.29 | - | -4.97 | - |
Other Investing Activities | -15.14 | 12.5 | -3.22 | -11.45 | - |
Investing Cash Flow | -20.92 | 10.05 | -7.61 | -17.07 | -0.06 |
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 |
Short-Term Debt Issued | - | - | - | - | 51.48 |
Long-Term Debt Issued | 74.97 | 374.46 | 77.23 | 69.67 | - |
Total Debt Issued | 74.97 | 374.46 | 77.23 | 69.67 | 51.48 |
Long-Term Debt Repaid | -47.16 | -77.82 | -20.78 | -72.92 | -20.42 |
Net Debt Issued (Repaid) | 27.81 | 296.64 | 56.45 | -3.26 | 31.06 |
Issuance of Common Stock | - | - | 96.32 | - | - |
Other Financing Activities | -13.17 | -16.79 | -6.61 | 181.14 | - |
Financing Cash Flow | 14.65 | 279.84 | 146.16 | 177.88 | 31.06 |
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 |
Foreign Exchange Rate Adjustments | 0.59 | -1.62 | 1.04 | -0.28 | - |
Net Cash Flow | 254.42 | 185.13 | 115.88 | 94.03 | 6.13 |
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 | 254.32 | -121.29 | -28.11 | -67.15 | -24.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 47.22% | -50.47% | -7.80% | -83.93% | - |
Free Cash Flow Per Share | 1.41 | -0.67 | -0.16 | -0.03 | -83.11 |
Levered Free Cash Flow | -195.37 | -243.27 | -44.07 | -155.71 | -141.74 |
Unlevered Free Cash Flow | -179.8 | -228.9 | -40.93 | -155.36 | -134.79 |
Additional Metrics
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 |
Cash Interest Paid | 12.71 | 16.13 | 3.96 | 0.16 | - |
Cash Income Tax Paid | 1.49 | - | - | - | - |
Change in Working Capital | 150.61 | -132.77 | -107.12 | -73.55 | -19.43 |