Distil Plc (DIS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -336 | 188 | -66 | -55 | -63 |
| Other Working Capital | -345 | -84 | -36 | -48 | -50 |
| Other Operating Activity | 582 | -19 | 268 | 101 | -3 |
| Operating Cash Flow | $-99 | $85 | $166 | $-2 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -43 | -37 | -65 | 0 |
| Other Investing Activity | -21 | -5 | -16 | -10 | -15 |
| Investing Cash Flow | $-58 | $-48 | $-53 | $-75 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 8 | 5 | 602 |
| Other Financing Activity | -53 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-53 | $0 | $8 | $5 | $602 |
| Beginning Cash Position | 1,068 | 1,031 | 910 | 982 | 511 |
| End Cash Position | 858 | 1,068 | 1,031 | 910 | 982 |
| Net Cash Flow | $-210 | $37 | $121 | $-72 | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 85 | 166 | -2 | -116 |
| Capital Expenditure | -58 | -48 | -53 | -75 | -15 |
| Free Cash Flow | -157 | 37 | 113 | -77 | -131 |