International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | -$873 | $662 | $726 |
| Dep. & Amort. | $481 | $621 | $540 | $573 |
| Deferred Tax | $0 | $0 | -$10 | -$80 |
| Stock-Based Comp. | $4 | $2 | $6 | $7 |
| Change in WC | -$155 | $183 | -$29 | $41 |
| Other Non-Cash | -$169 | $440 | -$6 | -$91 |
| Operating Cash Flow | $215 | $373 | $1,160 | $1,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$334 | -$603 | -$346 |
| Net Acquisitions | -$35 | -$7 | -$204 | -$4 |
| Inv. Purchases | $0 | $0 | -$70 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $70 | $30 |
| Other Inv. Act. | -$63 | $16 | $48 | $64 |
| Investing Cash Flow | -$370 | -$325 | -$759 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $407 | -$204 | $0 | -$700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$218 | $0 |
| Dividends Paid | $0 | -$127 | -$366 | $0 |
| Other Fin. Act. | -$79 | -$61 | -$248 | -$244 |
| Financing Cash Flow | $328 | -$392 | -$832 | -$944 |
| Forex Effect | -$8 | $16 | -$5 | -$10 |
| Net Chg. in Cash | $165 | -$328 | -$436 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $809 | $1,137 | $1,573 | $1,640 |
| End Cash | $974 | $809 | $1,137 | $1,573 |
| Free Cash Flow | -$170 | $39 | $557 | $827 |