Cash Flow Distribution Finance Capital Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
4.00
1.00
-3.00
-13.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-8.00
-1.00
0.00
1.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
9.00
5.00
0.00
-10.00
-10.00
Cash Flow from Investing Activities
-78.00
-133.00
-106.00
-180.00
35.00
-98.00
Cash Flow from Financing Activities
73.00
104.00
182.00
189.00
-17.00
115.00
Net Cash Inflow / Outflow
21.00
-19.00
81.00
8.00
7.00
6.00
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
19.074
1.038
18.00
1737.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.991
-0.493
4.00
1112.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.281
3.921
24.00
595.77%
Cash Flow from Investing Activities
-78.961
-6.355
-72.00
-1142.50%
Cash Flow from Financing Activities
73.376
3.25
70.00
2157.72%
Net Cash Inflow / Outflow
21.696
0.816
21.00
2558.82%
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'24
YoY Growth in year ended Dec 2024 is 185.58% vs 84.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27.28
9.55
185.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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