DCC (DCCPY)
PNK: DCCPY
· Real-Time Price · USD
34.34
0.00 (0.00%)
At close: Apr 29, 2025, 9:30 AM
DCC Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M | 214M | 78.61M | 207.82M | 37.69M | 194.59M | 68M | 173.12M | 88.7M | 150.61M | 67.14M | |
| 184.43M | 169.84M | 175.2M | 155.63M | 152.13M | 137.99M | 136.63M | 122.84M | 118.24M | 120.63M | 90.94M | 82M | 68.39M | 64.79M | 65.59M | 65.59M | |
| 5.62M | 1.8M | 1.82M | 1.76M | 1.45M | 1.78M | 1.17M | 1.86M | 1.26M | 1.84M | 3.39M | 2.43M | 2.81M | 1.93M | 1.78M | 1.42M | |
| 154.08M | -77.04M | 75.65M | -75.65M | 91.61M | -91.61M | 14.19M | -14.19M | 49.07M | -49.07M | 25.72M | -25.72M | 12.86M | -79.82M | 52.87M | 52.87M | |
| -234.54M | 338.26M | 358.95M | 324.25M | 351.57M | 283.27M | 296.95M | 247.93M | 251.53M | 268.17M | 66.75M | -25.05M | -175.93M | -75.19M | -152.39M | 215.02M | |
| n/a | -341.48M | -158.49M | -313.02M | -13.84M | n/a | n/a | n/a | -7.23M | n/a | n/a | n/a | n/a | n/a | n/a | -115.39M | |
| 433.93M | -154.08M | 137.35M | -151.3M | 14.48M | -183.21M | 206.04M | -28.38M | 147.32M | -98.13M | 3.01M | -25.72M | -6.88M | -79.82M | 41.97M | 41.97M | |
| 622.66M | 107.37M | 557.6M | 114.84M | 427.96M | 46.57M | 580.37M | 175.33M | 481.2M | 87.09M | 358.68M | 101.67M | 162.75M | 416K | 191.66M | 191.66M | |
| -112.92M | -117.43M | -117.77M | -111.67M | -116.17M | -78.19M | -74.26M | -88.61M | -89.03M | -91.98M | -95.97M | -86.34M | -76.5M | -71.59M | -71.85M | -71.85M | |
| -166.86M | -117.89M | -272.09M | -23.54M | -514.47M | -129.35M | -148.7M | -71.63M | -90.8M | -51.54M | -17.27M | -249.26M | n/a | -44.31M | n/a | -203.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.97M | -26.55M | -11.61M | -10.38M | -30.87M | -21.14M | -10.44M | -25.8M | -10.88M | -24.46M | 12.75M | 9.49M | 76.5M | 170.88M | 71.85M | -77.51M | |
| -271.42M | -261.88M | -401.47M | -145.59M | -661.5M | -228.68M | -233.41M | -186.04M | -190.71M | -167.98M | -100.49M | -326.11M | -89.95M | 54.98M | -101.38M | -251.3M | |
| n/a | -270.84M | 209.59M | n/a | 328.41M | -105.17M | 1.57M | -119.19M | -41.87M | 201.94M | -404.86M | 404.59M | 1.54M | 800.91M | -170.91M | 62.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.2M | -126.62M | -60.93M | -116.91M | -54.3M | -106.3M | -51.05M | -92.47M | -48.24M | -90.97M | -43.77M | -73.19M | n/a | -66.38M | n/a | -90.04M | |
| -38.83M | 25.5M | -88.4M | -43.85M | -41.35M | -200K | 15.77M | 22.39M | 4.77M | 43.9M | -389.66M | -73.19M | -5.28M | -323.47M | 79.15M | -70.35M | |
| -100.99M | -371.75M | 60.27M | -160.43M | 232.76M | -211.28M | -67.39M | -189.24M | -170.66M | 155.2M | 345.89M | 130.16M | -73.2M | 351.3M | -90.68M | -96.09M | |
| n/a | -538.83M | 163.68M | -136.21M | -43.45M | -348.83M | 212.23M | -220.14M | 118.95M | 1.43B | 125.43M | 625.91M | -2.13M | 1.11B | -29.3M | -117.22M | |
| 509.74M | -10.07M | 439.83M | 3.17M | 311.79M | -31.62M | 506.1M | 86.72M | 392.17M | -4.89M | 262.71M | 15.33M | 86.25M | -71.18M | 119.81M | 119.81M |