DCCPF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DCCPF's free cash flow was decreased by £169.17M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	-	£ 656.90M	£ 451.77M	£ 727.77M	£ 529.11M	£ 460.36M
Investing Cash Flow	-	£ -531.52M	£ -867.43M	£ -391.52M	£ -319.50M	£ -426.59M
Financing Cash Flow	-	£ -100.16M	£ 21.49M	£ -256.63M	£ -15.46M	£ 476.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.48B	£ 1.33B	£ 1.72B	£ 1.68B	£ 1.47B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 348.00K	£ 397.00K	£ 37.00K	£ 326.00K	£ 593.15M
Issuance Of Debt	-	£ 135.37M	£ 157.66M	£ 320.00M	£ 408.10M	£ 201.36M
Repayment Of Debt	-	£ -467.69M	£ -214.76M	£ -437.61M	£ -248.02M	£ -201.36M
Free Cash Flow	-	£ 450.11M	£ 280.94M	£ 564.89M	£ 348.09M	£ 278.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

DCC plc Cash Flow

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