Direct Line Insurance Group (DLG)

Sector:

Insurance

Index:

FTSE 250

210.00p
   
  • Change Today:
    -1.20p
  • 52 Week High: 225.80
  • 52 Week Low: 133.90
  • Currency: UK Pounds
  • Shares Issued: 1,311.39m
  • Volume: 1,721,975
  • Market Cap: £2,753.92m
  • RiskGrade: 472

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 404.90 800.20 439.00 584.70 462.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 21.90 19.30 n/a n/a n/a
Disposal of Investments 520.00 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (18.90) (11.70) (29.30) (20.10) (11.90)
Purchase of Investments (0.60) n/a n/a (0.20) n/a
Net Purchase of Intangible Assets (124.10) (108.40) (109.40) (140.70) (175.70)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  398.30 (100.80) (138.70) (161.00) (187.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (10.80) (258.90) (101.90) (12.50) (13.10)
Borrowings n/a n/a n/a 257.20 n/a
Other Financing Cash Flow (24.40) (84.10) (169.30) (100.60) (36.80)
  (35.20) (343.00) (271.20) 144.10 (49.90)
Net Increase/Decrease In Cash 751.40 41.90 (271.70) 271.90 (196.10)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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