Distil Plc
DIS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,264 | -£1,167 | -£748 | £174 |
| Dep. & Amort. | £25 | £18 | £16 | £16 |
| Deferred Tax | £0 | £0 | -£216 | -£199 |
| Stock-Based Comp. | £0 | £24 | £3 | £59 |
| Change in WC | £101 | -£171 | -£181 | -£108 |
| Other Non-Cash | £270 | £278 | £310 | -£60 |
| Operating Cash Flow | -£868 | -£1,018 | -£816 | -£118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£78 | -£8 | -£29 | -£24 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£2,850 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£22 | £0 | £0 |
| Investing Cash Flow | -£78 | -£30 | -£29 | -£2,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1 | £0 | £0 | £0 |
| Stock Issued | £577 | £707 | £0 | £3,492 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £180 | £150 | £150 | £0 |
| Financing Cash Flow | £758 | £857 | £150 | £3,492 |
| Forex Effect | £0 | £0 | -£150 | £0 |
| Net Chg. in Cash | -£188 | -£191 | -£845 | £500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £526 | £717 | £1,562 | £1,062 |
| End Cash | £338 | £526 | £717 | £1,562 |
| Free Cash Flow | -£944 | -£1,026 | -£845 | -£142 |