DCC Energy plc (LON:DCC)
London · Delayed Price · Currency is GBP · Price in GBX 6,370.00
-20.00 (-0.31%)
Aug 28, 2026, 7:13 PM GMT
DCC Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.36 | 206.49 | 326.26 | 334.02 | 312.37 |
Depreciation & Amortization | 343.02 | 361.45 | 327.88 | 330.83 | 290.12 |
Loss (Gain) From Sale of Assets | -12.44 | -20.48 | -1.15 | -12.35 | -8.92 |
Asset Writedown & Restructuring Costs | 88.84 | 20.48 | 20.65 | 13.4 | 16.74 |
Loss (Gain) on Equity Investments | -4.59 | -3.39 | -0.6 | 0.69 | -0.31 |
Stock-Based Compensation | 3.43 | 7.54 | 9.21 | 7.16 | 6.47 |
Other Operating Activities | 164.1 | 93.07 | -43.18 | -2.9 | 4.03 |
Change in Accounts Receivable | -155.71 | 17.49 | 157.08 | 283.22 | -614.26 |
Change in Inventory | -23.24 | 15.06 | 122.77 | 30.12 | -177.9 |
Change in Accounts Payable | 250.37 | -126.3 | -223.28 | -327.29 | 623.43 |
Operating Cash Flow | 672.5 | 582.03 | 722.02 | 656.91 | 451.77 |
Operating Cash Flow Growth | 15.54% | -19.39% | 9.91% | 45.41% | -37.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -209.47 | -214.3 | -230.35 | -229.44 | -194.35 |
Sale of Property, Plant & Equipment | 40.55 | 44.84 | 6.67 | 22.64 | 23.52 |
Cash Acquisitions | -71.47 | -167.29 | -288.16 | -318.49 | -668.12 |
Divestitures | 600.89 | 61.41 | 17.67 | - | - |
Investment in Securities | - | - | - | - | 0.77 |
Other Investing Activities | -3.98 | -62.8 | -31.12 | -6.24 | -29.25 |
Investing Cash Flow | 356.52 | -338.14 | -525.29 | -531.52 | -867.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 809.05 | - | 603.05 | 372.43 |
Long-Term Debt Repaid | -172.38 | -834.85 | -353.02 | -467.69 | -214.76 |
Net Debt Issued (Repaid) | -172.38 | -25.8 | -353.02 | 135.37 | 157.66 |
Issuance of Common Stock | 0.45 | 0.02 | 0.22 | 0.35 | 0.4 |
Repurchase of Common Stock | -700 | - | - | - | - |
Common Dividends Paid | -206.62 | -197.35 | -188.82 | -177.84 | -160.6 |
Other Financing Activities | -29.81 | 42.23 | 68.87 | -58.03 | 24.03 |
Financing Cash Flow | -1,108 | -180.89 | -472.75 | -100.16 | 21.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 23.36 | -16.41 | -22.34 | 19.38 | 3.88 |
Net Cash Flow | -55.99 | 46.58 | -298.36 | 44.6 | -390.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 463.03 | 367.73 | 491.67 | 427.47 | 257.42 |
Free Cash Flow Growth | 25.91% | -25.21% | 15.02% | 66.06% | -54.43% |
Free Cash Flow Margin | 3.00% | 2.31% | 2.61% | 1.93% | 1.45% |
Free Cash Flow Per Share | 4.89 | 3.71 | 4.97 | 4.33 | 2.61 |
Levered Free Cash Flow | 1,309 | -396.4 | 434.15 | 432.97 | -80.35 |
Unlevered Free Cash Flow | 1,367 | -332.8 | 503.79 | 483.02 | -48.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96.05 | 103 | 118.78 | 82.58 | 70.1 |
Cash Income Tax Paid | 127.57 | 115.88 | 124.06 | 97.49 | 76.29 |
Change in Working Capital | 71.42 | -93.76 | 56.57 | -13.95 | -168.73 |