Cash Flow Distribution Finance Capital Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
19.00
4.00
1.00
-3.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
-8.00
-1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
27.00
9.00
5.00
0.00
-10.00
Cash Flow from Investing Activities
-185.00
-78.00
-133.00
-106.00
-180.00
35.00
Cash Flow from Financing Activities
189.00
73.00
104.00
182.00
189.00
-17.00
Net Cash Inflow / Outflow
28.00
21.00
-19.00
81.00
8.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Distribution Finance Capital Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
19.641
1.347
18.00
1358.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.372
0.531
0.00
-170.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.826
7.355
16.00
223.94%
Cash Flow from Investing Activities
-185.396
-6.865
-179.00
-2600.60%
Cash Flow from Financing Activities
189.57
-1.25
190.00
15265.60%
Net Cash Inflow / Outflow
28
-0.76
28.00
3784.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.66% vs 185.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23.83
27.28
-12.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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