International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,000 | $277,000 | -$223,000 | -$787,000 |
| Dep. & Amort. | $262,000 | $252,000 | $229,000 | $315,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,000 | $3,000 | $1,000 | $2,000 |
| Change in WC | $42,000 | -$66,000 | -$89,000 | $128,000 |
| Other Non-Cash | -$126,000 | -$357,000 | $188,000 | $728,000 |
| Operating Cash Flow | $155,000 | $109,000 | $106,000 | $386,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,000 | -$187,000 | -$85,000 | -$210,000 |
| Net Acquisitions | -$10,000 | -$4,000 | -$31,000 | -$3,000 |
| Inv. Purchases | $0 | -$246,000 | $246,000 | $0 |
| Inv. Sales/Matur. | $0 | $260,000 | -$260,000 | $0 |
| Other Inv. Act. | $211,000 | -$86,000 | $23,000 | -$30,000 |
| Investing Cash Flow | $94,000 | -$263,000 | -$107,000 | -$243,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$422,000 | $0 | $407,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$81,000 | -$156,000 | $77,000 | -$132,000 |
| Financing Cash Flow | -$522,000 | -$156,000 | $484,000 | -$132,000 |
| Forex Effect | -$17,000 | -$4,000 | -$4,000 | -$6,000 |
| Net Chg. in Cash | $684,000 | -$356,000 | $165,000 | -$804,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,386,000 | $809,000 | $804,000 |
| End Cash | $684,000 | $1,030,000 | $974,000 | $0 |
| Free Cash Flow | $48,000 | -$78,000 | -$92,000 | $176,000 |