International Distributio... (ROYMF)

PNK: ROYMF · Real-Time Price · USD

4.47

-0.03 (-0.67%)

At close: May 01, 2025, 8:00 PM

International Distributions Services Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 26, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	54M	-873M	662M	726M	180M	175M	259M	272M	215M
Depreciation & Amortization	481M	621M	540M	573M	535M	381M	357M	312M	272M
Stock-Based Compensation	4M	2M	6M	7M	8M	29M	39M	116M	171M
Other Working Capital	-68M	11M	55M	26M	24M	-4M	-9M	-25M	20M
Other Non-Cash Items	-169M	440M	-6M	-91M	103M	1.15B	837M	49M	77M
Deferred Income Tax	n/a	n/a	-10M	-80M	-38M	-1.02B	-673M	-726M	-756M
Change in Working Capital	-155M	183M	-29M	41M	162M	-233M	80M	-11M	-21M
Operating Cash Flow	215M	373M	1.16B	1.17B	950M	479M	899M	738M	714M
Capital Expenditures	-385M	-334M	-603M	-346M	-342M	-364M	-360M	-421M	-484M
Cash Acquisitions	-35M	-7M	-204M	-4M	-17M	-188M	32M	-110M	20M
Purchase of Investments	n/a	n/a	-70M	-30M	-30M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	70M	30M	-59M	n/a	n/a	n/a	56M
Other Investing Acitivies	-63M	16M	48M	64M	174M	7M	10M	-34M	41M
Investing Cash Flow	-370M	-325M	-759M	-286M	-274M	-552M	-328M	-531M	-367M
Debt Repayment	407M	-204M	n/a	-700M	1.19B	-44M	-60M	-9M	-54M
Common Stock Repurchased	n/a	n/a	-218M	n/a	-3M	-10M	n/a	-53M	n/a
Dividend Paid	n/a	-127M	-366M	n/a	-244M	-242M	-231M	-222M	-213M
Other Financial Acitivies	-79M	-61M	-248M	-244M	-219M	-21M	10M	-43M	-23M
Financial Cash Flow	328M	-392M	-832M	-944M	722M	-291M	-263M	-292M	-274M
Net Cash Flow	165M	-328M	-436M	-67M	1.4B	-364M	301M	-69M	81M
Free Cash Flow	-170M	39M	557M	827M	608M	115M	539M	317M	230M