International Distributions Services (ROYMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    International Distributio...

    OTC: ROYMY · Real-Time Price · USD
    8.50
    0.00 (0.00%)
    At close: Oct 03, 2025, 1:54 PM
    8.50
    0.00%
    After-hours: Oct 03, 2025, 01:54 PM EDT

    International Distributions Services Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 367M 54M -873M 662M 726M
    Depreciation & Amortization
    		 521M 481M 621M 540M 573M
    Stock-Based Compensation
    		 6M 4M 2M 3M 4M
    Other Working Capital
    		 9M -68M 11M 55M 26M
    Other Non-Cash Items
    		 -161M -169M 440M -6M -91M
    Deferred Income Tax
    		 n/a n/a n/a -10M -80M
    Change in Working Capital
    		 -123M -155M 183M -29M 41M
    Operating Cash Flow
    		 610M 215M 373M 1.16B 1.17B
    Capital Expenditures
    		 -339M -385M -334M -603M -346M
    Cash Acquisitions
    		 -79M -35M -7M -204M -4M
    Purchase of Investments
    		 n/a n/a n/a -70M 27M
    Sales Maturities Of Investments
    		 n/a n/a n/a 154M 30M
    Other Investing Acitivies
    		 297M -63M 16M -36M 7M
    Investing Cash Flow
    		 -121M -370M -325M -759M -286M
    Debt Repayment
    		 -530M 552M -204M -192M -700M
    Common Stock Repurchased
    		 n/a n/a n/a -218M n/a
    Dividend Paid
    		 -19M n/a -127M -366M n/a
    Other Financial Acitivies
    		 -118M -224M -61M -56M -244M
    Financial Cash Flow
    		 -667M 328M -392M -832M -944M
    Net Cash Flow
    		 -193M 165M -328M -436M -67M
    Free Cash Flow
    		 271M -170M 39M 557M 827M

    Add to Watchlist