Distil Plc (DIS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -253 | -333 | 181 | -239 | 73 |
| Other Working Capital | -1,387 | -356 | 208 | -388 | -301 |
| Other Operating Activity | -3,387 | -1,544 | -595 | -805 | -1,115 |
| Operating Cash Flow | $-5,027 | $-2,233 | $-206 | $-1,432 | $-1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -26 | -8 | -373 | -48 |
| Net Acquisitions | -34 | -544 | N/A | N/A | N/A |
| Investing Cash Flow | $-122 | $-570 | $-8 | $-373 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 900 |
| Debt Repayment | N/A | N/A | N/A | N/A | -161 |
| Common Stock Issued | N/A | 10,000 | N/A | N/A | 4,010 |
| Other Financing Activity | -2 | -926 | 0 | 0 | -463 |
| Financing Cash Flow | $-2 | $9,074 | $N/A | $N/A | $4,286 |
| Beginning Cash Position | 7,290 | 1,022 | 1,236 | 3,041 | 146 |
| End Cash Position | -5,151 | 6,271 | -214 | 1,236 | 3,041 |
| Net Cash Flow | $-5,151 | $6,271 | $-214 | $-1,805 | $2,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,027 | -2,233 | -206 | -1,432 | -1,343 |
| Capital Expenditure | -88 | -26 | -8 | -373 | -48 |
| Free Cash Flow | -5,115 | -2,259 | -214 | -1,805 | -1,391 |