DCC

PNK: DCCPF · Real-Time Price · USD
67.25
-6.12 (-8.34%)
At close: May 01, 2025, 8:00 PM

DCC Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year Q4 2024 Q2 2024 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 Mar 31, 2016 Sep 30, 2015
233.23M 93.03M 236.5M 97.53M 227.87M 84.51M 214M 78.61M 207.82M 37.69M 194.59M 68M n/a 88.7M n/a 65.59M n/a 41.27M
184.43M 169.84M 175.2M 155.63M 152.13M 137.99M 136.63M 122.84M 118.24M 120.63M 90.94M 82M n/a 64.79M n/a 61.18M n/a 44.42M
5.62M 3.59M 3.64M 3.52M 2.9M 3.56M 2.34M 3.71M 2.52M 3.69M 3.39M 2.43M n/a 1.93M n/a 1.42M n/a 867K
154.08M -154.08M 151.3M -151.3M 183.21M -183.21M 28.38M -28.38M 98.13M -98.13M 25.72M -25.72M n/a -79.82M n/a -17.05M n/a -4.43M
-234.54M 338.26M 358.95M 324.25M 351.57M 283.27M 296.95M 247.93M 251.53M 268.17M 66.75M -25.05M n/a -75.19M n/a -40.28M n/a -19.05M
n/a -343.28M -354.03M -314.78M -13.84M n/a n/a n/a -7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
433.93M -154.08M 137.35M -151.3M 14.48M -183.21M 206.04M -28.38M 147.32M -98.13M 3.01M -25.72M n/a -79.82M n/a -17.05M n/a -4.43M
622.66M 107.37M 557.6M 114.84M 427.96M 46.57M 580.37M 175.33M 481.2M 87.09M 358.68M 101.67M n/a 416K n/a 70.85M n/a 63.08M
-112.92M -117.43M -117.77M -111.67M -116.17M -78.19M -74.26M -88.61M -89.03M -91.98M -95.97M -86.34M n/a -71.59M n/a -65.88M n/a -54.7M
-166.86M -117.89M -272.09M -23.54M -514.47M -129.35M -148.7M -71.63M -90.8M -51.54M -17.27M -249.26M n/a -44.31M n/a -6.61M n/a -43.31M
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 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 n/a n/a n/a n/a
8.36M -26.55M -11.61M -10.38M -30.87M -21.14M -10.44M -25.8M -10.88M -24.46M 12.75M 9.49M n/a 170.88M n/a -812K n/a 22.16M
-271.42M -261.88M -401.47M -145.59M -661.5M -228.68M -233.41M -186.04M -190.71M -167.98M -100.49M -326.11M n/a 54.98M n/a -73.3M n/a -75.86M
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 n/a n/a
n/a -39.14M -38.82M n/a -34.41M -31.17M -30.98M -28.3M -55.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-62.2M -126.62M -60.93M -116.91M -54.3M -106.3M -51.05M -92.47M -48.24M -90.97M -43.77M -73.19M n/a -66.38M n/a -55.72M n/a -49.9M
-38.8M -245.13M 121.2M -43.52M 287.06M -104.97M -16.34M -96.77M -122.42M 246.17M 389.66M 203.35M n/a 417.68M n/a -31.96M n/a 193.97M
-100.99M -371.75M 60.27M -160.43M 232.76M -211.28M -67.39M -189.24M -170.66M 155.2M 345.89M 130.16M n/a 351.3M n/a -87.68M n/a 144.07M
-842.42M -538.83M 163.68M -136.21M -43.45M -348.83M 212.23M -220.14M 118.95M 74.31M 596.92M -95.18M n/a 406.05M n/a -46.23M n/a 144.62M
509.74M -10.07M 439.83M 3.17M 311.79M -31.62M 506.1M 86.72M 392.17M -4.89M 262.71M 15.33M n/a -71.18M n/a 4.97M n/a 8.38M