Distribution Finance Capital Holdings
DFCH
Last Price
52 Week Range
£0.32 - £0.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Distribution Finance Capital Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £19.074M | £15.159M | |||||||||
| £0.926M | £1.224M | |||||||||
| - | - | |||||||||
| £985K | - | |||||||||
| £-13.014M | £-0.372M | |||||||||
| £1.23M | £7.815M | |||||||||
| £9.201M | £23.826M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.397M | £-3.718M | |||||||||
| - | £34K | |||||||||
| £-9.918M | £-0.498M | |||||||||
| £25M | £0.5M | |||||||||
| £-0.523M | £-181.714M | |||||||||
| £14.162M | £-185.396M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | £3.731M | |||||||||
| £-0.142M | £-4.953M | |||||||||
| - | - | |||||||||
| £-1.525M | £190.792M | |||||||||
| £-1.667M | £189.57M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £90.867M | £113.801M | |||||||||
| £21.696M | £23.769M | |||||||||
| £112.563M | £137.57M | |||||||||
| £9.201M | £23.826M | |||||||||
| £-1.02M | £-3.638M | |||||||||
| £8.181M | £20.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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