Distribution Finance Capital Holdings (LSE:DFCH) Net Change in Cash : £-19.76 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Distribution Finance Capital Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Distribution Finance Capital Holdings's Net Change in Cash for the six months ended in Dec. 2023 was £42.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-19.76 Mil.

Distribution Finance Capital Holdings Net Change in Cash Historical Data

The historical data trend for Distribution Finance Capital Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Distribution Finance Capital Holdings Net Change in Cash Chart

Distribution Finance Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

6.57

7.11

8.36

81.03

-19.76

Distribution Finance Capital Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-5.31	38.34	42.70	-62.31	42.55

Distribution Finance Capital Holdings Net Change in Cash Calculation

Distribution Finance Capital Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-37.712	+	8.227	+	9.722	+	0
	=	-19.76

Distribution Finance Capital Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 22.715 + 10.006 + 9.828 + 0

= 42.55

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-19.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Distribution Finance Capital Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Distribution Finance Capital Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Distribution Finance Capital Holdings PLC (LSE:DFCH) » Definitions » Net Change in Cash

Comparable Companies

LSE:TRU LSE:ASAI LSE:TIME LSE:VCAP LSE:ORCH LSE:BANK LSE:LEND LSE:ZAIM LSE:AMGO LSE:LIT V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN

Traded in Other Exchanges

N/A

Address

61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ

Website

https://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

No Headlines