Distil Plc (DIS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 150 | 267 | 350 | 510 | 339 |
| Other Working Capital | -92 | 450 | -123 | 732 | 318 |
| Other Operating Activity | -435 | -650 | -1,018 | -1,019 | -494 |
| Operating Cash Flow | $-377 | $67 | $-791 | $223 | $163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -2 | -49 | -80 |
| Other Investing Activity | -17 | -75 | -15 | 0 | 0 |
| Investing Cash Flow | $-18 | $-76 | $-17 | $-49 | $-80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -259 | -348 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -133 | -165 |
| Common Stock Issued | 562 | 552 | 1,139 | N/A | N/A |
| Financing Cash Flow | $562 | $293 | $791 | $-133 | $-165 |
| Beginning Cash Position | 344 | 60 | 77 | 36 | 118 |
| End Cash Position | 511 | 344 | 60 | 77 | 36 |
| Net Cash Flow | $167 | $284 | $-17 | $41 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | 67 | -791 | 223 | 163 |
| Capital Expenditure | -18 | -76 | -17 | -52 | -80 |
| Free Cash Flow | -395 | -9 | -808 | 171 | 83 |