International Distributions Services (ROYMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 30, 2025 Sep 29, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 367M 252M 54M -1.01B -873M 256M 612M 876M 620M 22M
    Depreciation & Amortization
    		 521M 514M 481M 544M 621M 587M 556M 579M 573M 542M
    Stock-Based Compensation
    		 6M 5M 4M 3M 2M 2M 3M 3M 3.5M 2M
    Other Working Capital
    		 9M 166M -68M -119M 11M -29M 55M -112M 26M 136M
    Other Non-Cash Items
    		 -161M -483M -169M 916M 440M 155M 1.17B 1.22B 1.04B 946M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -123M -24M -155M 39M 183M 172M -29M -201M 25M 337M
    Operating Cash Flow
    		 610M 264M 215M 492M 373M 654M 1.11B 1.23B 1.12B 964M
    Capital Expenditures
    		 -339M -294M -385M -408M -334M -530M -603M -397M -346M -375M
    Cash Acquisitions
    		 -79M -14M -35M -34M -7M -104M -95M 20M 14M -12M
    Purchase of Investments
    		 n/a -246M n/a 246M n/a -30M -70M -40M n/a -30M
    Sales Maturities Of Investments
    		 n/a 260M n/a -260M n/a n/a n/a n/a 30M 30M
    Other Investing Acitivies
    		 297M 125M -63M -7M 16M 58M -18M -33M 3.5M -26M
    Investing Cash Flow
    		 -121M -169M -370M -350M -325M -618M -768M -417M -302M -387M
    Debt Repayment
    		 -422M -422M 552M 552M -100M -100M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -208M -218M -10M n/a n/a
    Dividend Paid
    		 -19M -19M n/a n/a -127M -393M -366M -100M n/a -75M
    Other Financial Acitivies
    		 -226M -237M -224M -200M -165M 37.5M 59M -70M -849.5M -209.5M
    Financial Cash Flow
    		 -667M -678M 328M 352M -392M -835M -776M -297M -887M 247M
    Net Cash Flow
    		 n/a 328M -191M -639M n/a 354M -436M 515M -67M 850M
    Free Cash Flow
    		 271M -30M -170M 84M 39M 124M 510M 830M 770M 589M

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