DFCH.L LSE
Distribution Finance Capital Holdings plc
1W: +1.2%
1M: +4.8%
3M: +7.8%
YTD: +14.5%
1Y: +65.3%
3Y: +156.6%
5Y: +28.3%
£74.40 ($0.98)
-0.60 (-0.80%)
Weekly Expected Move ±3.7%
£69
£72
£74
£77
£80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24M
+159.0% ▲
Capital Expenditures
$4M
-256.7% ▼
5Y CAGR: +69.8%
Free Cash Flow
$20M
+146.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-3469.7% ▼
Net Change in Cash
$24M
+9.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $10M | $3M | $19M | $15M |
| Depreciation & Amort. | $573K | $700K | $874K | $926K | $1M |
| Stock-Based Comp. | $362K | $499K | $905K | $985K | $0 |
| Change in Working Capital | $15M | -$2M | -$55M | -$13M | -$372K |
| Other Non-Cash Items | -$12M | -$2M | $12M | $1M | $8M |
| Operating Cash Flow | -$945K | $5M | -$38M | $9M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$839K | -$1M | -$418K | -$397K | -$4M |
| Acquisitions (Net) | -$93M | $0 | $0 | $0 | $34K |
| Investment Purchases | -$351M | $0 | -$15M | -$10M | -$498K |
| Investment Sales | $308M | $85M | $23M | $25M | $500K |
| Other Investing | -$43M | -$191M | $266K | -$523K | -$182M |
| Investing Cash Flow | -$180M | -$107M | $8M | $14M | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $10M | $0 | $4M |
| Stock Repurchased | $0 | $0 | -$67K | -$142K | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $151M | $183M | -$227K | -$2M | $191M |
| Financing Cash Flow | $189M | $183M | $10M | -$2M | $190M |
| Net Change in Cash | $8M | $82M | -$20M | $22M | $24M |
| Cash End of Period | $30M | $111M | $91M | $113M | $138M |
| Free Cash Flow | -$2M | $4M | -$38M | $8M | $20M |