International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | $277 | -$223 | -$787 |
| Dep. & Amort. | $262 | $252 | $229 | $315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $1 | $2 |
| Change in WC | $42 | -$66 | -$89 | $128 |
| Other Non-Cash | -$126 | -$357 | $188 | $728 |
| Operating Cash Flow | $155 | $109 | $106 | $386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$187 | -$85 | -$210 |
| Net Acquisitions | -$10 | -$4 | -$31 | -$3 |
| Inv. Purchases | $0 | -$246 | $246 | $0 |
| Inv. Sales/Matur. | $0 | $260 | -$260 | $0 |
| Other Inv. Act. | $211 | -$86 | $23 | -$30 |
| Investing Cash Flow | $94 | -$263 | -$107 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$422 | $0 | $407 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | $0 | $0 | $0 |
| Other Fin. Act. | -$81 | -$156 | $77 | -$132 |
| Financing Cash Flow | -$522 | -$156 | $484 | -$132 |
| Forex Effect | -$17 | -$4 | -$4 | -$6 |
| Net Chg. in Cash | $684 | -$356 | $165 | -$804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,386 | $809 | $804 |
| End Cash | $684 | $1,030 | $974 | $0 |
| Free Cash Flow | $48 | -$78 | -$92 | $176 |