Distil PLC
LSE:DIS
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| 52 Week Range |
0.13
0.725
|
| Price Target |
|
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Distil PLC
Cash Flow Statement
Cash Flow Statement
Distil PLC
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
1
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
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0
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0
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0
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0
|
0
|
0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
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0
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0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-127%
|
(5)
+1%
|
(3)
+36%
|
(2)
+31%
|
(3)
-19%
|
(3)
+3%
|
(1)
+58%
|
(1)
+51%
|
(0)
+42%
|
(1)
-97%
|
(1)
-86%
|
(0)
+71%
|
0
N/A
|
0
N/A
|
0
+88%
|
0
-27%
|
0
-73%
|
(1)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
-64%
|
(0)
-1%
|
(0)
+69%
|
(0)
+40%
|
(0)
+97%
|
(0)
-5 550%
|
0
N/A
|
0
+107%
|
0
-75%
|
(0)
N/A
|
(0)
-77%
|
(0)
-99%
|
0
N/A
|
1
+144%
|
(0)
N/A
|
(1)
-493%
|
(1)
-9%
|
(1)
+20%
|
(1)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-21%
|
(0)
+83%
|
(0)
+92%
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
(0)
N/A
|
(1)
-177%
|
(0)
+69%
|
(0)
+11%
|
(0)
N/A
|
(0)
+53%
|
(0)
+38%
|
(0)
N/A
|
(0)
+40%
|
(0)
+33%
|
(0)
-250%
|
(0)
-14%
|
(0)
+63%
|
(0)
+40%
|
(0)
-11%
|
(0)
+25%
|
(0)
+33%
|
(0)
-650%
|
(0)
-16%
|
(0)
+39%
|
(0)
-60%
|
(0)
+44%
|
(0)
+19%
|
(0)
-49%
|
(0)
+28%
|
(0)
-19%
|
(0)
+4%
|
(3)
-5 888%
|
(3)
+0%
|
(0)
+99%
|
(0)
-45%
|
(0)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
9
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+88%
|
2
-10%
|
1
-48%
|
0
-60%
|
0
-18%
|
1
+127%
|
1
+75%
|
1
-57%
|
0
-64%
|
(0)
N/A
|
(0)
-118%
|
(0)
+65%
|
(0)
+62%
|
1
N/A
|
1
-23%
|
0
-52%
|
0
+34%
|
1
+44%
|
1
0%
|
1
+8%
|
1
0%
|
0
-99%
|
0
+100%
|
0
-20%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-104%
|
(0)
+49%
|
0
N/A
|
3
N/A
|
4
+15%
|
0
-86%
|
0
-69%
|
0
+25%
|
1
+358%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
3
-47%
|
(5)
N/A
|
(3)
+37%
|
(1)
+67%
|
(1)
+52%
|
(1)
-31%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
(0)
-137%
|
0
N/A
|
0
+250%
|
0
-57%
|
(0)
N/A
|
(0)
-33%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+300%
|
0
-54%
|
0
+28%
|
0
-4%
|
0
+194%
|
1
+10%
|
(0)
N/A
|
(0)
-164%
|
0
N/A
|
0
+121%
|
0
-86%
|
(0)
N/A
|
(0)
-74%
|
(0)
-27%
|
0
N/A
|
4
+1 687%
|
1
-86%
|
(3)
N/A
|
(1)
+74%
|
(1)
+26%
|
(0)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-129%
|
(5)
+1%
|
(3)
+37%
|
(2)
+32%
|
(3)
-19%
|
(3)
+2%
|
(1)
+57%
|
(1)
+53%
|
(1)
-42%
|
(1)
-62%
|
(1)
-8%
|
(0)
+62%
|
(0)
+65%
|
0
N/A
|
0
+213%
|
0
-32%
|
0
-82%
|
(1)
N/A
|
(1)
+33%
|
(0)
+98%
|
(0)
-2 500%
|
(0)
-52%
|
(0)
-1%
|
(0)
+67%
|
(0)
+39%
|
(0)
+4%
|
(0)
-160%
|
0
N/A
|
0
+129%
|
0
-86%
|
(0)
N/A
|
(0)
-65%
|
(0)
-52%
|
0
N/A
|
1
+181%
|
(0)
N/A
|
(1)
-422%
|
(1)
-10%
|
(1)
+18%
|
(1)
-29%
|
|
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