Cash Flow Statement

Operating Cash Flow

-67%

-653%

10Y

Currency: GBP

	Mar-2003	Sep-2003	Mar-2004	Sep-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	(1)	0	(2)	0	(4)	0	(3)	(2)	(6)	(3)	1	2	0	0	0	0	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	(0)	(1)	(1)	(0)	(1)	(1)	(1)	(1)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	3	1	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	(0)	(0)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	0	(0)	(0)	(5)	(1)	(3)	0	(1)	(0)	1	(2)	(2)	(1)	(1)	(0)	0	0	1	1	1	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(1)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	(0)
Cash from Operating Activities	(0) N/A	(0) -48%	(2) -619%	(5) -127%	(5) +1%	(3) +36%	(2) +31%	(3) -19%	(3) +3%	(1) +58%	(1) +51%	(0) +42%	(1) -97%	(1) -86%	(0) +71%	0 N/A	0 N/A	0 +88%	0 -27%	0 -73%	(1) N/A	(0) +41%	0 N/A	(0) N/A	(0) -64%	(0) -1%	(0) +69%	(0) +40%	(0) +97%	(0) -5 550%	0 N/A	0 +107%	0 -75%	(0) N/A	(0) -77%	(0) -99%	0 N/A	1 +144%	(0) N/A	(1) -493%	(1) -9%	(1) +20%	(1) -32%	(1) +12%	(1) -13%	(1) -46%
Investing Cash Flow
Capital Expenditures	0	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	0	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	(0)	0	(1)	(1)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	0	0	0	0	0	0
Cash from Investing Activities	(0) N/A	0 N/A	(1) N/A	(1) -21%	(0) +83%	(0) +92%	(0) N/A	(0) -100%	(0) -100%	(0) +25%	0 N/A	(0) N/A	(1) -177%	(0) +69%	(0) +11%	(0) N/A	(0) +53%	(0) +38%	(0) N/A	(0) +40%	(0) +33%	(0) -250%	(0) -14%	(0) +63%	(0) +40%	(0) -11%	(0) +25%	(0) +33%	(0) -650%	(0) -16%	(0) +39%	(0) -60%	(0) +44%	(0) +19%	(0) -49%	(0) +28%	(0) -19%	(0) +4%	(3) -5 888%	(3) +0%	(0) +99%	(0) -45%	(0) +29%	(0) -100%	(0) -27%	(0) +78%
Financing Cash Flow
Net Issuance of Common Stock	0	0	10	10	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	3	3	0	0	0	1	1	1	1
Net Issuance of Debt	0	0	0	0	0	0	0	1	2	1	0	(0)	1	1	1	0	(0)	0	(0)	(0)	(0)	(1)	(0)	(0)	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	0	1
Other	0	0	(1)	(1)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	0 N/A	0 N/A	9 N/A	9 N/A	0 N/A	0 N/A	1 N/A	2 +88%	2 -11%	1 -48%	0 -60%	0 -18%	1 +127%	1 +75%	1 -57%	0 -64%	(0) N/A	(0) -118%	(0) +65%	(0) +62%	1 N/A	1 -23%	0 -52%	0 +34%	1 +44%	1 0%	1 +8%	1 0%	0 -99%	0 +100%	0 -20%	0 N/A	0 N/A	(0) N/A	(0) -104%	(0) +49%	0 N/A	3 N/A	4 +15%	0 -86%	0 -69%	0 +25%	1 +358%	1 +11%	1 -5%	1 +60%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(0) N/A	(0) -41%	6 N/A	3 -47%	(5) N/A	(3) +37%	(1) +67%	(1) +52%	(1) -33%	(0) +84%	0 N/A	(0) N/A	(0) -137%	0 N/A	0 +250%	0 -57%	(0) N/A	(0) -33%	0 N/A	(0) N/A	(0) N/A	0 N/A	0 +300%	0 -54%	0 +28%	0 -4%	0 +194%	1 +10%	(0) N/A	(0) -164%	0 N/A	0 +121%	0 -86%	(0) N/A	(0) -74%	(0) -27%	0 N/A	4 +1 687%	1 -86%	(3) N/A	(1) +74%	(1) +26%	(0) +69%	(0) +96%	(0) -2 586%	(0) +72%
Free Cash Flow
Free Cash Flow	(0) N/A	(0) -48%	(2) -623%	(5) -129%	(5) +1%	(3) +37%	(2) +32%	(3) -19%	(3) +2%	(1) +57%	(1) +53%	(1) -42%	(1) -62%	(1) -8%	(0) +62%	(0) +65%	0 N/A	0 +213%	0 -32%	0 -82%	(1) N/A	(1) +33%	(0) +98%	(0) -2 500%	(0) -52%	(0) -1%	(0) +67%	(0) +39%	(0) +4%	(0) -160%	0 N/A	0 +129%	0 -86%	(0) N/A	(0) -65%	(0) -52%	0 N/A	1 +181%	(0) N/A	(1) -422%	(1) -10%	(1) +18%	(1) -29%	(1) +8%	(1) -14%	(2) -41%

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Cash Flow Statement

Cash Flow Statement
Distil PLC

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Distil PLC LSE:DIS

Cash Flow Statement

Cash Flow Statement Distil PLC

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Distil PLC
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Cash Flow Statement
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