Statement Of Cash Flows [Abstract]

DCC PLC - Filing #6121508

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
800,903,000 GBP
964,859,000 GBP
Interest paid, classified as operating activities
102,998,000 GBP
118,780,000 GBP
Income taxes paid (refund), classified as operating activities
115,876,000 GBP
124,057,000 GBP
Cash flows from (used in) operating activities
582,029,000 GBP
722,022,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
167,294,000 GBP
288,155,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
44,839,000 GBP
6,666,000 GBP
Purchase of property, plant and equipment, classified as investing activities
214,295,000 GBP
230,354,000 GBP
Proceeds from government grants, classified as investing activities
340,000 GBP
2,669,000 GBP
Dividends received, classified as investing activities
857,000 GBP
1,261,000 GBP
Interest received, classified as investing activities
11,178,000 GBP
15,285,000 GBP
Cash flows from (used in) investing activities
338,139,000 GBP
525,294,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
19,000 GBP
221,000 GBP
Proceeds from borrowings, classified as financing activities
809,050,000 GBP
GBP
Repayments of borrowings, classified as financing activities
748,840,000 GBP
270,836,000 GBP
Payments of lease liabilities, classified as financing activities
86,005,000 GBP
82,187,000 GBP
Cash flows from (used in) financing activities
180,893,000 GBP
472,747,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
62,997,000 GBP
276,019,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,414,000 GBP
22,341,000 GBP
Cash and cash equivalents
1,088,175,000 GBP
1,109,446,000 GBP

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