Distil Plc (DIS.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 167 | 303 | -196 | -78 | -66 |
| Other Working Capital | 101 | -171 | -181 | -108 | -49 |
| Other Operating Activity | -1,285 | -1,150 | -589 | 36 | 369 |
| Operating Cash Flow | $-1,017 | $-1,018 | $-966 | $-150 | $254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -8 | -2 | -16 | -29 |
| Other Investing Activity | 0 | -22 | -27 | -2,858 | -21 |
| Investing Cash Flow | $-76 | $-30 | $-29 | $-2,874 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 577 | 707 | 0 | 3,492 | N/A |
| Other Financing Activity | 133 | 150 | 150 | 32 | 0 |
| Financing Cash Flow | $905 | $857 | $150 | $3,524 | $0 |
| Beginning Cash Position | 526 | 717 | 1,562 | 1,062 | 858 |
| End Cash Position | 338 | 526 | 717 | 1,562 | 1,062 |
| Net Cash Flow | $-188 | $-191 | $-845 | $500 | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,017 | -1,018 | -966 | -150 | 254 |
| Capital Expenditure | -78 | -30 | -29 | -24 | -50 |
| Free Cash Flow | -1,095 | -1,048 | -995 | -174 | 204 |