International Distribution Services plc (ROYMY)
OTCMKTS
· Delayed Price · Currency is USD
9.03
-0.12 (-1.29%)
Dec 20, 2024, 4:00 PM EST
ROYMY Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Net Income | 252 | 54 | -873 | 612 | 620 | 161 | Upgrade
|
| Depreciation & Amortization | 453 | 441 | 504 | 455 | 446 | 425 | Upgrade
|
| Other Amortization | 61 | 61 | 117 | 101 | 127 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15 | -6 | -72 | -36 | -89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 182 | 48 | 539 | - | - | 91 | Upgrade
|
| Stock-Based Compensation | 4 | 4 | 2 | 3 | 4 | 4 | Upgrade
|
| Other Operating Activities | -346 | -223 | 144 | 90 | -29 | 86 | Upgrade
|
| Change in Accounts Receivable | -44 | -62 | 180 | -16 | -376 | 13 | Upgrade
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| Change in Inventory | 12 | 11 | -8 | -14 | - | -1 | Upgrade
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| Change in Accounts Payable | -318 | -36 | -237 | -54 | 375 | 126 | Upgrade
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| Change in Other Net Operating Assets | 8 | -68 | 11 | 55 | 42 | 24 | Upgrade
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| Operating Cash Flow | 264 | 215 | 373 | 1,160 | 1,173 | 950 | Upgrade
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| Operating Cash Flow Growth | -46.34% | -42.36% | -67.84% | -1.11% | 23.47% | 92.70% | Upgrade
|
| Capital Expenditures | -294 | -272 | -334 | -519 | -289 | -265 | Upgrade
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| Sale of Property, Plant & Equipment | 86 | 97 | 11 | 109 | 18 | 109 | Upgrade
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| Cash Acquisitions | -14 | -35 | -7 | -204 | -4 | -17 | Upgrade
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| Divestitures | 15 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -110 | -113 | -93 | -84 | -57 | -77 | Upgrade
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| Investment in Securities | 109 | -216 | 70 | -70 | 30 | -30 | Upgrade
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| Other Investing Activities | 39 | 169 | 28 | 9 | 16 | 6 | Upgrade
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| Investing Cash Flow | -169 | -370 | -325 | -759 | -286 | -274 | Upgrade
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| Long-Term Debt Issued | - | 745 | - | - | 1 | 1,195 | Upgrade
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| Long-Term Debt Repaid | - | -338 | -204 | -192 | -888 | -173 | Upgrade
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| Net Debt Issued (Repaid) | -541 | 407 | -204 | -192 | -887 | 1,022 | Upgrade
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| Repurchase of Common Stock | - | - | - | -218 | - | -3 | Upgrade
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| Common Dividends Paid | -19 | - | -127 | -167 | - | -244 | Upgrade
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| Other Financing Activities | -118 | -79 | -61 | -56 | -57 | -53 | Upgrade
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| Financing Cash Flow | -678 | 328 | -392 | -832 | -944 | 722 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -8 | 16 | -5 | -10 | 6 | Upgrade
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| Net Cash Flow | -604 | 165 | -328 | -436 | -67 | 1,404 | Upgrade
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| Free Cash Flow | -30 | -57 | 39 | 641 | 884 | 685 | Upgrade
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| Free Cash Flow Growth | - | - | -93.92% | -27.49% | 29.05% | 199.13% | Upgrade
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| Free Cash Flow Margin | -0.23% | -0.45% | 0.32% | 5.04% | 6.99% | 6.32% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | 0.04 | 0.64 | 0.88 | 0.68 | Upgrade
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| Cash Interest Paid | 118 | 79 | 61 | 56 | 57 | 53 | Upgrade
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| Cash Income Tax Paid | 68 | 67 | 53 | 108 | 125 | 69 | Upgrade
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| Levered Free Cash Flow | -2.5 | 171 | 20.63 | 285.88 | 756.88 | 690.25 | Upgrade
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| Unlevered Free Cash Flow | 71.88 | 231.63 | 57.5 | 320.88 | 790.63 | 724 | Upgrade
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| Change in Net Working Capital | 455 | 66 | 106 | 115 | 24 | -293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.