Disclosure Of Cash Flow Statement [Text Block]

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
As at
2023-03-31
Disclosure of cash flow statement [text block]
5
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,088,175,000 GBP
1,109,446,000 GBP
Bank overdrafts
31,084,000 GBP
36,600,000 GBP
Cash and cash equivalents classified as part of disposal group held for sale
62,338,000 GBP
GBP
Cash and cash equivalents if different from statement of financial position
1,119,429,000 GBP
1,072,846,000 GBP
1,371,206,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
115,876,000 GBP
124,057,000 GBP

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