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Distil PLC (GB:DIS)
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DIS
Distil plc
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Distil plc (DIS) Cash flow

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15 Followers

Distil plc Cash Flow

GB:DIS's free cash flow for Q2 2024 was £-306.00K. For the 2024 fiscal year, GB:DIS's free cash flow was decreased by £-203.00K and operating cash flow was £-257.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.02M£ -816.00K£ -118.00K£ 254.00K£ -99.00K
Investing Cash Flow
£ -30.00K£ -29.00K£ -2.87M£ -50.00K£ -58.00K
Financing Cash Flow
£ 857.00K£ 150.00K£ 3.49M£ 0.00£ -53.00K
End Cash Position
£ 526.00K£ 717.00K£ 1.56M£ 1.06M£ 858.00K
Free Cash Flow
£ -1.05M£ -845.00K£ -142.00K£ 204.00K£ -157.00K
Currency in GBP

Distil plc Cash Flow

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