Digital Look

Welcome to Digital Look++,
you are not logged in

Distil (DIS)

Beverages

0.45p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-09	31-Mar-08

Net Cash Flow From Operating Activities	(0.59)	(0.52)
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	0.01
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	0.22
Purchase of Property, Plant & Equipment	(0.01)	n/a
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(0.60)	n/a
Other Investing Cash Flow	n/a	n/a
	(0.61)	0.23
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	0.74	0.40
	0.74	0.40
Net Increase/Decrease In Cash	(0.45)	0.10

Key Financials	31-Mar-09	31-Mar-08

Shares in Issue - Year End	87.76	87.76

Financial Data
Cash Incr/Decr per Share	(0.51p)	0.13p
Operating Cash Flow per Share	(0.67p)	(0.67p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(7.1)	(5.0)

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.