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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 -25M 277M -223M -787M -86M 342M 270M 606M 14M
    Depreciation & Amortization
    		 262M 252M 229M 315M 306M 281M 275M 304M 269M
    Stock-Based Compensation
    		 2M 3M 1M 2M n/a 2M 1M 2M 1.5M
    Other Working Capital
    		 4M 162M -230M 111M -100M 71M -16M -96M 122M
    Other Non-Cash Items
    		 -126M -357M 188M 728M -288M 443M 727M 493M 552M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 42M -66M -89M 128M 55M 117M -146M -55M 80M
    Operating Cash Flow
    		 155M 109M 106M 386M -13M 667M 446M 781M 335M
    Capital Expenditures
    		 -107M -187M -198M -210M -124M -406M -197M -200M -146M
    Cash Acquisitions
    		 -10M -4M -31M -3M -4M -100M 5M 15M -1M
    Purchase of Investments
    		 n/a -246M 246M n/a n/a -30M -40M n/a n/a
    Sales Maturities Of Investments
    		 n/a 260M -260M n/a n/a n/a n/a n/a 30M
    Other Investing Acitivies
    		 211M -86M 23M -30M 46M 12M -30M -3M 6.5M
    Investing Cash Flow
    		 94M -263M -107M -243M -82M -536M -232M -185M -117M
    Debt Repayment
    		 -422M n/a 552M n/a -100M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -208M -10M n/a n/a
    Dividend Paid
    		 -19M n/a n/a n/a -127M -266M -100M n/a n/a
    Other Financial Acitivies
    		 -81M -156M -68M -132M -33M 70.5M -11.5M -58.5M -791M
    Financial Cash Flow
    		 -522M -156M 484M -132M -260M -575M -201M -96M -791M
    Net Cash Flow
    		 684M -356M 165M -804M 804M -450M 14M 501M -568M
    Free Cash Flow
    		 48M -78M -92M 176M -137M 261M 249M 581M 189M

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