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
326.25M 329.52M 334.02M 325.39M 312.37M 298.51M 292.62M 286.44M 245.51M 232.28M 262.59M 68M 88.7M 88.7M 65.59M 65.59M 41.27M 41.27M
354.27M 345.04M 330.83M 307.75M 290.12M 274.63M 259.47M 241.08M 238.87M 211.56M 172.94M 82M 64.79M 64.79M 61.18M 61.18M 44.42M 44.42M
9.21M 7.23M 7.16M 6.43M 6.47M 5.91M 6.05M 6.23M 6.21M 7.08M 5.82M 2.43M 1.93M 1.93M 1.42M 1.42M 867K 867K
n/a -2.78M n/a 31.91M n/a -154.84M n/a 69.76M n/a -72.42M n/a -25.72M -79.82M -79.82M -17.05M -17.05M -4.43M -4.43M
103.72M 697.21M 683.2M 675.82M 634.84M 580.22M 544.88M 499.46M 519.7M 334.92M 41.7M -25.05M -75.19M -75.19M -40.28M -40.28M -19.05M -19.05M
-343.28M -697.31M -668.81M -328.62M -13.84M n/a n/a -7.23M -7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
279.85M -16.73M -13.95M -136.82M -168.73M 22.84M 177.67M 118.95M 49.19M -95.12M -22.7M -25.72M -79.82M -79.82M -17.05M -17.05M -4.43M -4.43M
730.02M 664.97M 672.44M 542.8M 474.53M 626.94M 755.7M 656.53M 568.29M 445.78M 460.36M 101.67M 416K 416K 70.85M 70.85M 63.08M 63.08M
-230.35M -235.2M -229.44M -227.84M -194.35M -152.45M -162.88M -177.65M -181.01M -187.95M -182.31M -86.34M -71.59M -71.59M -65.88M -65.88M -54.7M -54.7M
-284.75M -389.98M -295.63M -538.01M -643.83M -278.06M -220.33M -162.43M -142.34M -68.8M -266.52M -249.26M -44.31M -44.31M -6.61M -6.61M -43.31M -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
-18.19M -38.16M -21.99M -41.24M -52.01M -31.58M -36.24M -36.68M -35.34M -11.71M 22.24M 9.49M 170.88M 170.88M -812K -812K 22.16M 22.16M
-533.3M -663.35M -547.05M -807.09M -890.19M -462.09M -419.45M -376.75M -358.69M -268.47M -426.59M -326.11M 54.98M 54.98M -73.3M -73.3M -75.86M -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
-39.14M -77.97M -38.82M -34.41M -65.58M -62.15M -59.28M -83.53M -55.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-188.82M -187.55M -177.84M -171.21M -160.6M -157.36M -143.52M -140.71M -139.21M -134.74M -116.96M -73.19M -66.38M -66.38M -55.72M -55.72M -49.9M -49.9M
-283.93M -123.93M 77.68M 243.54M 182.09M -121.31M -113.1M -219.18M 123.75M 635.83M 593.01M 203.35M 417.68M 417.68M -31.96M -31.96M 193.97M 193.97M
-472.75M -311.48M -100.16M 72.33M 21.49M -278.67M -256.62M -359.89M -15.46M 501.09M 476.05M 130.16M 351.3M 351.3M -87.68M -87.68M 144.07M 144.07M
-1.38B -375.14M 27.48M -179.66M -392.28M -136.6M -7.91M -101.19M 193.26M 671.23M 501.74M -95.18M 406.05M 406.05M -46.23M -46.23M 144.62M 144.62M
499.67M 429.76M 443M 314.96M 280.17M 474.49M 592.82M 478.89M 387.28M 257.82M 278.04M 15.33M -71.18M -71.18M 4.97M 4.97M 8.38M 8.38M