International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $54 | -$873 | $662 |
| Dep. & Amort. | $521 | $481 | $621 | $540 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $6 | $4 | $2 | $3 |
| Change in WC | -$123 | -$155 | $183 | -$29 |
| Other Non-Cash | -$161 | -$169 | $440 | -$6 |
| Operating Cash Flow | $610 | $215 | $373 | $1,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339 | -$272 | -$334 | -$603 |
| Net Acquisitions | -$79 | -$35 | -$7 | -$204 |
| Inv. Purchases | $0 | $0 | $0 | -$70 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $154 |
| Other Inv. Act. | $297 | -$63 | $16 | -$36 |
| Investing Cash Flow | -$121 | -$370 | -$325 | -$759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$530 | $552 | -$204 | -$192 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$218 |
| Dividends Paid | -$19 | $0 | -$127 | -$167 |
| Other Fin. Act. | -$118 | -$224 | -$61 | -$56 |
| Financing Cash Flow | -$667 | $328 | -$392 | -$832 |
| Forex Effect | -$15 | -$8 | $16 | -$5 |
| Net Chg. in Cash | -$193 | $165 | -$328 | -$436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974 | $809 | $1,137 | $1,573 |
| End Cash | $781 | $974 | $809 | $1,137 |
| Free Cash Flow | $271 | -$170 | $39 | $557 |