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Distil PLC (GB:DIS)
LSE:DIS
UK Market
DIS
Distil plc
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Holding GB:DIS?
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Distil plc (DIS) Cash flow

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Distil plc Cash Flow

GB:DIS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DIS's free cash flow was decreased by £-53.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -1.02M£ -966.00K£ -150.00K£ 254.00K£ -99.00K
Investing Cash Flow
-£ -30.00K£ -29.00K£ -2.87M£ -50.00K£ -58.00K
Financing Cash Flow
-£ 857.00K£ 150.00K£ 3.52M-£ -53.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 526.00K£ 717.00K£ 1.56M£ 1.06M£ 858.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 707.00K-£ 3.49M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.05M£ -995.00K---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Distil plc Cash Flow

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