Distil Plc (AIM:DIS)
London · Delayed Price · Currency is GBP · Price in GBX 0.0700
+0.0100 (16.67%)
Aug 17, 2026, 9:11 AM GMT
Distil Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.22 | -1.26 | -1.17 | -0.75 | 0.17 | 0.34 |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.2 | - | - | - |
Stock-Based Compensation | - | - | 0.02 | 0 | 0.06 | 0.03 |
Other Operating Activities | 0.09 | 0.1 | 0.08 | -0.06 | -0.29 | -0.09 |
Change in Accounts Receivable | -0.48 | 0.17 | 0.3 | -0.2 | -0.08 | -0.07 |
Change in Inventory | 0.26 | 0.1 | -0.14 | -0.43 | -0.08 | -0.2 |
Change in Accounts Payable | -0.19 | -0.17 | -0.34 | 0.45 | 0.05 | 0.22 |
Operating Cash Flow | -1.48 | -1.02 | -1.02 | -0.97 | -0.15 | 0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.06 | -0.08 | -0.01 | -0 | -0.02 | -0.03 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.02 | -0.03 | -0.01 | -0.02 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.02 | -0.08 | -0.03 | -0.03 | -2.87 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 0.2 | - | - | - | - |
Long-Term Debt Issued | - | 0 | - | - | - | - |
Total Debt Issued | 0.5 | 0.2 | - | - | - | - |
Net Debt Issued (Repaid) | 0.5 | 0.2 | - | - | - | - |
Issuance of Common Stock | 0.81 | 0.58 | 0.71 | - | 3.49 | - |
Other Financing Activities | 0.14 | 0.13 | 0.15 | 0.15 | 0.03 | - |
Financing Cash Flow | 1.45 | 0.91 | 0.86 | 0.15 | 3.52 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | -0.05 | -0.19 | -0.19 | -0.85 | 0.5 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -1.55 | -1.09 | -1.03 | -0.97 | -0.17 | 0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -160.54% | -104.79% | -67.37% | -73.33% | -5.64% | 6.22% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - |
Levered Free Cash Flow | -0.54 | -0.42 | -0.72 | -0.69 | 0.05 | 0.12 |
Unlevered Free Cash Flow | -0.53 | -0.41 | -0.72 | -0.69 | 0.05 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | - | - | - | - |
Change in Working Capital | -0.4 | 0.1 | -0.17 | -0.18 | -0.11 | -0.05 |