International Distribution Services plc (ROYMY)
OTCMKTS · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
Sep 4, 2025, 8:00 PM EDT
ROYMY Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 | Mar '21 Mar 28, 2021 | 2016 - 2020 |
Net Income | 367 | 54 | -873 | 612 | 620 | Upgrade |
Depreciation & Amortization | 505 | 441 | 504 | 455 | 446 | Upgrade |
Other Amortization | - | 61 | 117 | 101 | 127 | Upgrade |
Loss (Gain) From Sale of Assets | -71 | -15 | -6 | -72 | -36 | Upgrade |
Asset Writedown & Restructuring Costs | - | 48 | 539 | - | - | Upgrade |
Stock-Based Compensation | - | 4 | 2 | 3 | 4 | Upgrade |
Other Operating Activities | -136 | -223 | 144 | 90 | -29 | Upgrade |
Change in Accounts Receivable | -132 | -62 | 180 | -16 | -376 | Upgrade |
Change in Inventory | - | 11 | -8 | -14 | - | Upgrade |
Change in Accounts Payable | 68 | -36 | -237 | -54 | 375 | Upgrade |
Change in Other Net Operating Assets | 9 | -68 | 11 | 55 | 42 | Upgrade |
Operating Cash Flow | 610 | 215 | 373 | 1,160 | 1,173 | Upgrade |
Operating Cash Flow Growth | 183.72% | -42.36% | -67.84% | -1.11% | 23.47% | Upgrade |
Capital Expenditures | -336 | -272 | -334 | -519 | -289 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 97 | 11 | 109 | 18 | Upgrade |
Cash Acquisitions | -79 | -35 | -7 | -204 | -4 | Upgrade |
Divestitures | 15 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -114 | -113 | -93 | -84 | -57 | Upgrade |
Investment in Securities | 216 | -216 | 70 | -70 | 30 | Upgrade |
Other Investing Activities | 146 | 169 | 28 | 9 | 16 | Upgrade |
Investing Cash Flow | -121 | -370 | -325 | -759 | -286 | Upgrade |
Long-Term Debt Issued | 14 | 745 | - | - | 1 | Upgrade |
Long-Term Debt Repaid | -544 | -338 | -204 | -192 | -888 | Upgrade |
Net Debt Issued (Repaid) | -530 | 407 | -204 | -192 | -887 | Upgrade |
Repurchase of Common Stock | - | - | - | -218 | - | Upgrade |
Common Dividends Paid | -19 | - | -127 | -167 | - | Upgrade |
Other Financing Activities | -118 | -79 | -61 | -56 | -57 | Upgrade |
Financing Cash Flow | -667 | 328 | -392 | -832 | -944 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | -8 | 16 | -5 | -10 | Upgrade |
Net Cash Flow | -193 | 165 | -328 | -436 | -67 | Upgrade |
Free Cash Flow | 274 | -57 | 39 | 641 | 884 | Upgrade |
Free Cash Flow Growth | - | - | -93.92% | -27.49% | 29.05% | Upgrade |
Free Cash Flow Margin | 2.08% | -0.45% | 0.32% | 5.04% | 7.00% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.06 | 0.04 | 0.64 | 0.88 | Upgrade |
Cash Interest Paid | - | 79 | 61 | 56 | 57 | Upgrade |
Cash Income Tax Paid | - | 67 | 53 | 108 | 125 | Upgrade |
Levered Free Cash Flow | 245.38 | 171 | 20.63 | 285.88 | 756.88 | Upgrade |
Unlevered Free Cash Flow | 318.5 | 231.63 | 57.5 | 320.88 | 790.63 | Upgrade |
Change in Working Capital | -55 | -155 | -54 | -29 | 41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.