Statement Of Cash Flows [Abstract]

DCC PLC - Filing #1896646

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
836,966,000 GBP
598,163,000 GBP
Interest paid, classified as operating activities
82,576,000 GBP
70,103,000 GBP
Income taxes paid (refund), classified as operating activities
97,485,000 GBP
76,292,000 GBP
Cash flows from (used in) operating activities
656,905,000 GBP
451,768,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
318,486,000 GBP
668,123,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
22,643,000 GBP
23,524,000 GBP
Purchase of property, plant and equipment, classified as investing activities
229,440,000 GBP
194,353,000 GBP
Proceeds from government grants, classified as investing activities
216,000 GBP
GBP
Interest received, classified as investing activities
15,535,000 GBP
22,759,000 GBP
Cash flows from (used in) investing activities
531,519,000 GBP
867,427,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
348,000 GBP
397,000 GBP
Proceeds from borrowings, classified as financing activities
603,054,000 GBP
372,426,000 GBP
Repayments of borrowings, classified as financing activities
393,469,000 GBP
149,182,000 GBP
Payments of lease liabilities, classified as financing activities
74,219,000 GBP
65,580,000 GBP
Cash flows from (used in) financing activities
100,160,000 GBP
21,489,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
25,226,000 GBP
394,170,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,376,000 GBP
3,878,000 GBP
Cash and cash equivalents
1,421,749,000 GBP
1,394,272,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.