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 |
| 326.25M | 329.52M | 334.02M | 325.39M | 312.37M | 298.51M | 292.62M | 286.44M | 245.51M | 232.28M | 262.59M | 241.13M | 261.82M | 239.31M | 217.75M | 203.9M | |
| 354.27M | 345.04M | 330.83M | 307.75M | 290.12M | 274.63M | 259.47M | 241.08M | 238.87M | 211.56M | 172.94M | 150.39M | 133.18M | 130.38M | 131.18M | 127.62M | |
| 7.41M | 3.62M | 3.58M | 3.21M | 3.23M | 2.95M | 3.03M | 3.12M | 3.1M | 5.23M | 5.82M | 5.24M | 4.74M | 3.71M | 3.19M | 2.75M | |
| 77.04M | -1.39M | n/a | 15.95M | n/a | -77.42M | n/a | 34.88M | n/a | -23.35M | n/a | -12.86M | -66.96M | -26.95M | 105.74M | 57.3M | |
| 103.72M | 697.21M | 683.2M | 675.82M | 634.84M | 580.22M | 544.88M | 499.46M | 519.7M | 334.92M | 41.7M | -200.98M | -251.12M | -227.57M | 62.63M | 191.25M | |
| -341.48M | -499.97M | -471.51M | -326.86M | -13.84M | n/a | n/a | -7.23M | -7.23M | n/a | n/a | n/a | n/a | n/a | -115.39M | -115.39M | |
| 279.85M | -16.73M | -13.95M | -136.82M | -168.73M | 22.84M | 177.67M | 118.95M | 49.19M | -95.12M | -22.7M | -32.6M | -86.7M | -37.84M | 83.95M | 94.91M | |
| 730.02M | 664.97M | 672.44M | 542.8M | 474.53M | 626.94M | 755.7M | 656.53M | 568.29M | 445.78M | 460.36M | 264.42M | 163.16M | 192.07M | 383.31M | 420.95M | |
| -230.35M | -235.2M | -229.44M | -227.84M | -194.35M | -152.45M | -162.88M | -177.65M | -181.01M | -187.95M | -182.31M | -162.84M | -148.09M | -143.44M | -143.7M | -151.33M | |
| -284.75M | -389.98M | -295.63M | -538.01M | -643.83M | -278.06M | -220.33M | -162.43M | -142.34M | -68.8M | -266.52M | -249.26M | -44.31M | -44.31M | -203.33M | -549M | |
| 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 | |
| -53.53M | -38.16M | -21.99M | -41.24M | -52.01M | -31.58M | -36.24M | -36.68M | -35.34M | -11.71M | 22.24M | 85.99M | 247.38M | 242.73M | -5.66M | -50.57M | |
| -533.3M | -663.35M | -547.05M | -807.09M | -890.19M | -462.09M | -419.45M | -376.75M | -358.69M | -268.47M | -426.59M | -416.06M | -34.98M | -46.41M | -352.69M | -649.51M | |
| -270.84M | -61.25M | 209.59M | 328.41M | 223.24M | -103.59M | -117.61M | -161.05M | 160.08M | -202.92M | -276K | 406.13M | 802.45M | 630M | -108.14M | 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 | |
| -188.82M | -187.55M | -177.84M | -171.21M | -160.6M | -157.36M | -143.52M | -140.71M | -139.21M | -134.74M | -116.96M | -73.19M | -66.38M | -66.38M | -90.04M | -121.08M | |
| -13.33M | -62.9M | -132.25M | -85.2M | -41.55M | 15.57M | 38.17M | 27.17M | 48.68M | -345.76M | -462.86M | -78.47M | -328.75M | -244.32M | 8.81M | -79.56M | |
| -472.75M | -311.48M | -100.16M | 72.33M | 21.49M | -278.67M | -256.62M | -359.89M | -15.46M | 501.09M | 476.05M | 56.95M | 278.1M | 260.62M | -186.77M | -136.34M | |
| -538.83M | -375.14M | 27.48M | -179.66M | -392.28M | -136.6M | -7.91M | -101.19M | 1.55B | 1.56B | 751.34M | 623.77M | 1.1B | 1.08B | -146.52M | -127.12M | |
| 499.67M | 429.76M | 443M | 314.96M | 280.17M | 474.49M | 592.82M | 478.89M | 387.28M | 257.82M | 278.04M | 101.58M | 15.07M | 48.63M | 239.62M | 269.62M |