Distribution Finance Capital Holdings PLC
LSE:DFCH
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| 52 Week Range |
19
33.5
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Distribution Finance Capital Holdings PLC
Cash Flow Statement
Cash Flow Statement
Distribution Finance Capital Holdings PLC
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(14)
|
(13)
|
(14)
|
(9)
|
(4)
|
(1)
|
1
|
4
|
5
|
11
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
4
|
2
|
1
|
1
|
2
|
4
|
6
|
12
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
54
|
78
|
31
|
15
|
5
|
(9)
|
(37)
|
(55)
|
(9)
|
|
| Cash from Operating Activities |
(15)
N/A
|
45
N/A
|
66
+47%
|
24
-64%
|
13
-45%
|
6
-53%
|
(3)
N/A
|
(26)
-655%
|
(38)
-47%
|
12
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
13
|
(59)
|
(53)
|
(42)
|
27
|
86
|
8
|
9
|
20
|
|
| Cash from Investing Activities |
(3)
N/A
|
12
N/A
|
(59)
N/A
|
(54)
+8%
|
(43)
+20%
|
27
N/A
|
85
+213%
|
6
-93%
|
8
+31%
|
19
+137%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
25
|
(0)
|
0
|
39
|
39
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(68)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
9
|
|
| Cash from Financing Activities |
25
N/A
|
(65)
N/A
|
(0)
+100%
|
38
N/A
|
38
+0%
|
(0)
N/A
|
(0)
-4%
|
(0)
-25%
|
10
N/A
|
9
-7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
7
N/A
|
(8)
N/A
|
7
N/A
|
8
+18%
|
8
0%
|
33
+295%
|
81
+145%
|
(20)
N/A
|
(20)
-1%
|
40
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(15)
N/A
|
45
N/A
|
66
+48%
|
23
-65%
|
12
-47%
|
6
-53%
|
(5)
N/A
|
(27)
-486%
|
(38)
-40%
|
11
N/A
|
|
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