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
    0.79 (10.25%)
    At close: Sep 26, 2025, 10:18 AM
    8.50
    0.00%
    Pre-market: Sep 26, 2025, 10:18 AM 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 54M -873M 662M 726M
    Depreciation & Amortization
    		 481M 621M 540M 573M
    Stock-Based Compensation
    		 4M 2M 3M 4M
    Other Working Capital
    		 -68M 11M 55M 26M
    Other Non-Cash Items
    		 -169M 440M -6M -91M
    Deferred Income Tax
    		 n/a n/a -10M -80M
    Change in Working Capital
    		 -155M 183M -29M 41M
    Operating Cash Flow
    		 215M 373M 1.16B 1.17B
    Capital Expenditures
    		 -385M -334M -603M -346M
    Cash Acquisitions
    		 -35M -7M -204M -4M
    Purchase of Investments
    		 n/a n/a -70M 27M
    Sales Maturities Of Investments
    		 n/a n/a 154M 30M
    Other Investing Acitivies
    		 -63M 16M -36M 7M
    Investing Cash Flow
    		 -370M -325M -759M -286M
    Debt Repayment
    		 552M -204M n/a -700M
    Common Stock Repurchased
    		 n/a n/a -218M n/a
    Dividend Paid
    		 n/a -127M -366M n/a
    Other Financial Acitivies
    		 -224M -61M -248M -244M
    Financial Cash Flow
    		 328M -392M -832M -944M
    Net Cash Flow
    		 165M -328M -436M -67M
    Free Cash Flow
    		 -170M 39M 557M 827M

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