Distil annual free cash flow
2022
2023
2024
Distil Free Cash Flow (FCF) History (DIS)
Distil reported −£1.0M in free cash flow for fiscal 2024, a decrease of £53,000 from the previous fiscal year, with a free cash flow margin of −68.81%.
View full Distil company overviewDistil free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-03-31 | −£1.0M | −£53,000 | — | −68.81% |
| 2023 | 2023-03-31 | −£995,000 | −£821,000 | — | −75.38% |
| 2022 | 2022-03-31 | −£174,000 | — | — | −5.91% |
Distil free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Distil source filings ↗Community posts
Distil warns of trading suspension as financing delays audited accounts
Distil ($DIS-LSE) said it cannot complete its annual audit until additional funding is secured and will miss the reporting deadline. Trading in its ordinary shares is therefore due to be suspended from 7:30 a.m. London time on October 1, pe ...
