DIS — Distil Cashflow Statement
0.000.00%
Last trade - 00:00- £0.98m
- £0.98m
- £1.52m
Annual cashflow statement for Distil, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.182 | 0.243 | -0.095 | -0.654 | -0.942 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | 0.045 | 0.037 | -0.147 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.345 | -0.049 | -0.108 | -0.181 | -0.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.099 | 0.254 | -0.15 | -0.966 | -1.02 |
| Capital Expenditures | -0.058 | -0.05 | -0.024 | -0.029 | -0.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.85 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.05 | -2.87 | -0.029 | -0.03 |
| Financing Cash Flow Items | -0.002 | 0 | 0.032 | 0.15 | 0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 0 | 3.52 | 0.15 | 0.857 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | 0.204 | 0.5 | -0.845 | -0.191 |