Distil Plc (DIS.L)
GBp 0.14
(0.0%)
GBp 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -868 Thousand | -816 Thousand | -118 Thousand | 254 Thousand | -99 Thousand | 85 Thousand |
| Net Income | -1.16 Million | -748 Thousand | 174 Thousand | 343 Thousand | 258 Thousand | 160 Thousand |
| Depreciation & Amortization | 18 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 62 Thousand | 9000.00 |
| Deferred income taxes | - | -216 Thousand | -199 Thousand | -113 Thousand | - | - |
| Stock-based compensation | 24 Thousand | 3000.00 | 74 Thousand | 34 Thousand | - | - |
| Change in working capital | -171 Thousand | -181 Thousand | -108 Thousand | -49 Thousand | -345 Thousand | 53 Thousand |
| Other non-cash items | 659 Thousand | 310 Thousand | -60 Thousand | 24 Thousand | -74 Thousand | -137 Thousand |
| Investing Cash Flow | -30 Thousand | -29 Thousand | -2.87 Million | -50 Thousand | -58 Thousand | -48 Thousand |
| Investments in PPE | -30 Thousand | -29 Thousand | -24 Thousand | -50 Thousand | -58 Thousand | -43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -27 Thousand | -2.85 Million | -21 Thousand | -21 Thousand | -5000.00 |
| Financing Cash Flow | 707 Thousand | 150 Thousand | 3.49 Million | - | -53 Thousand | - |
| Debt repayment | - | - | - | - | -51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 707 Thousand | - | 3.49 Million | - | - | - |
| Other Financing Activities | 150 Thousand | 150 Thousand | 32 Thousand | - | -2000.00 | - |
| Accounts receivables | 303 Thousand | -196 Thousand | -78 Thousand | -66 Thousand | -336 Thousand | 188 Thousand |
| Accounts payables | -338 Thousand | 447 Thousand | 54 Thousand | 221 Thousand | 28 Thousand | -137 Thousand |
| Inventory | -136 Thousand | -432 Thousand | -84 Thousand | -204 Thousand | -37 Thousand | -135 Thousand |
| Other working capital | -338 Thousand | - | - | - | - | 137 Thousand |
| Cash at beginning of period | 717 Thousand | 1.56 Million | 1.06 Million | 858 Thousand | 1.06 Million | 1.03 Million |
| Cash at end of period | 526 Thousand | 717 Thousand | 1.56 Million | 1.06 Million | 858 Thousand | 1.06 Million |
| Capital Expenditure | -30 Thousand | -29 Thousand | -24 Thousand | -50 Thousand | -58 Thousand | -43 Thousand |
| Effect of forex changes on cash | - | -150 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -191 Thousand | -845 Thousand | 500 Thousand | 204 Thousand | -210 Thousand | 37 Thousand |
| Free Cash Flow | -898 Thousand | -845 Thousand | -142 Thousand | 204 Thousand | -157 Thousand | 42 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -853 Thousand | -1.16 Million | -314 Thousand | -748 Thousand | -193 Thousand | -555 Thousand |
| Depreciation & Amortization | 10 Thousand | 18 Thousand | 8000.00 | 16 Thousand | 8000.00 | 8000.00 |
| Deferred income taxes | - | - | -120 Thousand | -216 Thousand | -118 Thousand | -98 Thousand |
| Stock-based compensation | - | 24 Thousand | 17 Thousand | 3000.00 | -21 Thousand | 30 Thousand |
| Change in working capital | -117 Thousand | -171 Thousand | -87 Thousand | -181 Thousand | -129 Thousand | -52 Thousand |
| Other non-cash items | 393 Thousand | 659 Thousand | 120 Thousand | 310 Thousand | 251 Thousand | 59 Thousand |
| Investing Cash Flow | -10 Thousand | -30 Thousand | -20 Thousand | -29 Thousand | -22 Thousand | -7000.00 |
| Investments in PPE | -3000.00 | -30 Thousand | -20 Thousand | -29 Thousand | -22 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -22 Thousand | -15 Thousand | -27 Thousand | -20 Thousand | -7000.00 |
| Financing Cash Flow | 782 Thousand | 707 Thousand | 75 Thousand | 150 Thousand | 112 Thousand | 38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 707 Thousand | 707 Thousand | - | - | - | - |
| Other Financing Activities | 782 Thousand | 150 Thousand | 75 Thousand | 150 Thousand | 112 Thousand | 38 Thousand |
| Accounts receivables | -101 Thousand | 303 Thousand | 404 Thousand | -196 Thousand | -297 Thousand | 101 Thousand |
| Accounts payables | 33 Thousand | -338 Thousand | -371 Thousand | 447 Thousand | 444 Thousand | 3000.00 |
| Inventory | -16 Thousand | -136 Thousand | -120 Thousand | -432 Thousand | -276 Thousand | -156 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 321 Thousand | 717 Thousand | 717 Thousand | 1.56 Million | 948 Thousand | 1.56 Million |
| Cash at end of period | 526 Thousand | 526 Thousand | 321 Thousand | 717 Thousand | 717 Thousand | 948 Thousand |
| Capital Expenditure | -3000.00 | -30 Thousand | -20 Thousand | -29 Thousand | -22 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | 642 Thousand | -150 Thousand | -830 Thousand | 1.52 Million |
| Net cash flow / Change in cash | 205 Thousand | -191 Thousand | -396 Thousand | -845 Thousand | -231 Thousand | -614 Thousand |
| Free Cash Flow | -570 Thousand | -898 Thousand | -396 Thousand | -845 Thousand | -230 Thousand | -615 Thousand |
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