Canada markets close in 4 hours 38 minutes

International Distributions Services plc (ROYMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.9000-0.3818 (-11.63%)
As of 01:20PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,010,000
-873,000
612,000
620,000
Depreciation & amortization
546,000
602,000
540,000
554,000
Stock based compensation
4,000
2,000
3,000
4,000
Change in working capital
114,000
-54,000
-29,000
41,000
Inventory
3,000
-8,000
-14,000
0
Other working capital
87,000
-54,000
557,000
827,000
Other non-cash items
474,000
478,000
-6,000
-72,000
Net cash provided by operating activites
492,000
373,000
1,160,000
1,173,000
Cash flows from investing activities
Investments in property, plant and equipment
-405,000
-427,000
-603,000
-346,000
Acquisitions, net
-34,000
-7,000
-204,000
-4,000
Other investing activites
151,000
8,000
99,000
13,000
Net cash used for investing activites
-350,000
-325,000
-759,000
-286,000
Net change in cash
494,000
-344,000
-431,000
-57,000
Cash at beginning of period
804,000
1,137,000
1,573,000
1,640,000
Cash at end of period
1,298,000
809,000
1,137,000
1,573,000
Free Cash Flow
Operating Cash Flow
492,000
373,000
1,160,000
1,173,000
Capital Expenditure
-405,000
-427,000
-603,000
-346,000
Free Cash Flow
87,000
-54,000
557,000
827,000