Statement Of Cash Flows [Abstract]

DCC PLC - Filing #2046004

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
964,859,000 GBP
836,966,000 GBP
Interest paid, classified as operating activities
118,780,000 GBP
82,576,000 GBP
Income taxes paid (refund), classified as operating activities
124,057,000 GBP
97,485,000 GBP
Cash flows from (used in) operating activities
722,022,000 GBP
656,905,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
288,155,000 GBP
318,486,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
6,666,000 GBP
22,643,000 GBP
Purchase of property, plant and equipment, classified as investing activities
230,354,000 GBP
229,440,000 GBP
Proceeds from government grants, classified as investing activities
2,669,000 GBP
216,000 GBP
Dividends received, classified as investing activities
1,261,000 GBP
GBP
Interest received, classified as investing activities
15,285,000 GBP
15,535,000 GBP
Cash flows from (used in) investing activities
525,294,000 GBP
531,519,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
221,000 GBP
348,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
603,054,000 GBP
Repayments of borrowings, classified as financing activities
270,836,000 GBP
393,469,000 GBP
Payments of lease liabilities, classified as financing activities
82,187,000 GBP
74,219,000 GBP
Cash flows from (used in) financing activities
472,747,000 GBP
100,160,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
276,019,000 GBP
25,226,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,341,000 GBP
19,376,000 GBP
Cash and cash equivalents
1,109,446,000 GBP
1,421,749,000 GBP

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