International Distributio... (ROYMY)

PNK: ROYMY · Real-Time Price · USD

10.13

0.00 (0.00%)

At close: Apr 29, 2025, 2:03 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	241M	212M	335M	267M
Depreciation & Amortization	481M	621M	540M	573M	535M	411M	357M	301M	272M
Stock-Based Compensation	4M	2M	3M	4M	4M	29M	39M	116M	171M
Other Working Capital	-68M	11M	55M	26M	24M	-2M	73M	-7M	-19M
Other Non-Cash Items	-169M	440M	-6M	-91M	103M	83M	-79M	11M	37M
Deferred Income Tax	n/a	n/a	-10M	-80M	-38M	-40M	305M	91M	181M
Change in Working Capital	-155M	183M	-29M	41M	162M	-231M	71M	-9M	-20M
Operating Cash Flow	215M	373M	1.16B	1.17B	950M	493M	905M	754M	727M
Capital Expenditures	-385M	-334M	-603M	-346M	-342M	-364M	-360M	-387M	-461M
Cash Acquisitions	-35M	-7M	-204M	-4M	-17M	-216M	-18M	-129M	-18M
Purchase of Investments	n/a	n/a	-70M	27M	-30M	n/a	n/a	n/a	-149M
Sales Maturities Of Investments	n/a	n/a	154M	30M	-59M	n/a	n/a	n/a	56M
Other Investing Acitivies	-63M	16M	-36M	7M	174M	37M	53M	-151M	-131M
Investing Cash Flow	-370M	-325M	-759M	-286M	-274M	-543M	-325M	-510M	-363M
Debt Repayment	552M	-204M	n/a	-700M	1.19B	-1M	-32M	-9M	n/a
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	-224M	-61M	-248M	-244M	-219M	-64M	-46M	-43M	-77M
Financial Cash Flow	328M	-392M	-832M	-944M	722M	-312M	-281M	-327M	-290M
Net Cash Flow	165M	-328M	-436M	-67M	1.4B	-364M	301M	-69M	81M
Free Cash Flow	-170M	39M	557M	827M	608M	129M	545M	367M	266M