DCC (CDI) (DCC)

Sector:

Support

Index:

FTSE 100

5,980.00p
   
  • Change Today:
    210.00p
  • 52 Week High: 5,980.00
  • 52 Week Low: 4,171.00
  • Currency: UK Pounds
  • Shares Issued: 98.85m
  • Volume: 238,552
  • Market Cap: £5,911m
  • RiskGrade: 130

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 656.91 451.77 727.77 529.11 460.36
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 15.53 22.76 27.93 39.19 35.25
Disposal of Property, Plant & Equipment 22.64 23.52 15.90 13.17 8.81
Disposal of Investments n/a 0.77 n/a n/a 8.49
Purchase of Property, Plant & Equipment (229.44) (194.35) (162.88) (181.01) (182.31)
Purchase of Investments (318.49) (668.12) (236.23) n/a (266.52)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (21.77) (52.01) (36.24) (190.84) (30.31)
  (531.52) (867.43) (391.52) (319.50) (426.59)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (467.69) (214.76) (496.89) (303.24) (201.99)
Borrowings 603.05 372.43 320.00 408.10 201.85
Other Financing Cash Flow (57.55) 31.33 68.59 18.90 593.15
  77.81 189.00 (108.30) 123.75 593.01
Net Increase/Decrease In Cash 25.23 (394.17) 79.62 194.15 509.81


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 101.33 101.33 98.57 152.37 98.26
           
Financial Data          
Cash Incr/Decr per Share 25.56¢ (399.73¢) 0.82¢ 197.41¢ 543.88¢
Operating Cash Flow per Share 665.51¢ 458.14¢ 738.78¢ 538.01¢ 491.12¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.1 12.9 8.5 9.5 13.5

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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