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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 29, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 26, 2023 | Sep 25, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 23, 2018 | Mar 31, 2018 | Sep 24, 2017 | Mar 31, 2017 | Sep 25, 2016 | Mar 31, 2016 | Sep 27, 2015 |
| -25M | 277M | -223M | -787M | -86M | 342M | 270M | 606M | 14M | 8M | 153M | 170M | 5M | 90M | 169M | 186M | 86M | 63.5M | 114M | |
| 262M | 252M | 229M | 315M | 306M | 281M | 275M | 304M | 269M | 273M | 262M | 84M | 177M | 83M | 174M | 101M | 145M | 45.5M | 135M | |
| 2M | 3M | 1M | 2M | n/a | 2M | 1M | 2M | 1.5M | 500K | 3.5M | 8M | 21M | 20M | 19M | 32M | 85M | 47.5M | 78M | |
| 4M | 162M | -230M | 111M | -100M | 71M | -16M | -96M | 122M | 14M | -9M | 5M | 3M | 8M | -17M | -8M | -15M | 2.5M | 16M | |
| -126M | -357M | 188M | 728M | -288M | 443M | 727M | 493M | 552M | 394M | 583M | 300M | -102M | 434M | -66M | 382M | -198M | 191.5M | -254M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42M | -66M | -89M | 128M | 55M | 117M | -146M | -55M | 80M | 257M | -114M | -107M | -63M | 28M | -46M | -153M | 88M | -66M | 90M | |
| 155M | 109M | 106M | 386M | -13M | 667M | 446M | 781M | 335M | 629M | 255M | 455M | 38M | 655M | 250M | 548M | 206M | 282M | 163M | |
| -107M | -187M | -198M | -210M | -124M | -406M | -197M | -200M | -146M | -229M | -113M | -185M | -79M | -150M | -69M | -168M | -62M | -95.5M | -79M | |
| -10M | -4M | -31M | -3M | -4M | -100M | 5M | 15M | -1M | -11M | 103M | -2M | -214M | -10M | -8M | -68M | -58M | -5.5M | -7M | |
| n/a | -246M | 246M | n/a | n/a | -30M | -40M | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 260M | -260M | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 211M | -86M | 23M | -30M | 46M | 12M | -30M | -3M | 6.5M | -32.5M | 36.5M | -23M | -40M | -44M | -44M | -64M | -90M | -58M | 41M | |
| 94M | -263M | -107M | -243M | -82M | -536M | -232M | -185M | -117M | -270M | -10M | -210M | -333M | -204M | -121M | -300M | -210M | -159M | -45M | |
| -422M | n/a | 407M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -208M | -10M | n/a | n/a | n/a | -3M | n/a | -10M | n/a | n/a | -47M | -6M | n/a | n/a | |
| -19M | n/a | n/a | n/a | -127M | -266M | -100M | n/a | n/a | -75M | -169M | -80M | -162M | -77M | -154M | -73M | -149M | -35M | -143M | |
| -81M | -156M | 77M | -132M | -33M | 70.5M | -11.5M | -58.5M | -791M | 581.5M | 25M | -140M | 80M | -1M | -49M | -76M | 24M | -7.5M | -62M | |
| -522M | -156M | 484M | -132M | -260M | -575M | -201M | -96M | -791M | 1.04B | -263M | -220M | -92M | -78M | -203M | -196M | -131M | -42.5M | -205M | |
| 684M | -356M | 165M | -804M | 804M | -450M | 14M | 501M | -568M | 1.42B | -18M | 9M | -191M | 185.5M | -35M | 25.5M | -60M | 84.5M | -44M | |
| 48M | -78M | -92M | 176M | -137M | 261M | 249M | 581M | 189M | 400M | 142M | 270M | -41M | 505M | 181M | 380M | 144M | 186.5M | 84M |