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Distribution Finance Capital Holdings Plc (DFCH) Cash flow

Distribution Finance Capital Holdings Plc Cash Flow

GB:DFCH's free cash flow for Q2 2026 was $15.30M. For the 2026 fiscal year, GB:DFCH's free cash flow was decreased by $-433.00K and operating cash flow was $15.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 23.83M$ 9.20M$ -37.71M$ 5.17M$ -945.00K
$ -185.40M$ 14.16M$ 8.29M$ -106.87M$ -180.06M
$ 189.57M$ -1.67M$ 9.65M$ 182.74M$ 189.37M
$ 137.57M$ 112.56M$ 90.87M$ 111.20M$ 29.60M
$ 20.19M$ 8.18M$ -38.25M$ 3.93M$ -1.78M

Currency in GBP

Distribution Finance Capital Holdings Plc Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing