Distil PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
392.00
289.00
98.00
10.00
157.00
160
Depreciation, Depletion & Amortization
7.00
4.00
3.00
4.00
6.00
9
Other Funds
2.00
-
29.00
32.00
39.00
-
Funds from Operations
383.00
285.00
66.00
46.00
202.00
169
Changes in Working Capital
450.00
92.00
50.00
48.00
36.00
84
Net Operating Cash Flow
67.00
377.00
116.00
2.00
166.00
85
Capital Expenditures
76.00
18.00
15.00
75.00
53.00
Net Investing Cash Flow
76.00
18.00
15.00
75.00
53.00
Issuance/Reduction of Debt, Net
259.00
-
-
-
-
Net Financing Cash Flow
293.00
562.00
602.00
5.00
8.00
Net Change in Cash
284.00
167.00
471.00
72.00
121.00
Free Cash Flow
66.00
378.00
116.00
67.00
129.00
Change in Capital Stock
552.00
562.00
602.00
5.00
8.00
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