International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,000 | $54,000 | -$873,000 | $662,000 |
| Dep. & Amort. | $521,000 | $481,000 | $621,000 | $540,000 |
| Deferred Tax | $0 | $0 | $0 | -$10,000 |
| Stock-Based Comp. | $6,000 | $4,000 | $2,000 | $3,000 |
| Change in WC | -$123,000 | -$155,000 | $183,000 | -$29,000 |
| Other Non-Cash | -$161,000 | -$169,000 | $440,000 | -$6,000 |
| Operating Cash Flow | $610,000 | $215,000 | $373,000 | $1,160,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339,000 | -$272,000 | -$334,000 | -$603,000 |
| Net Acquisitions | -$79,000 | -$35,000 | -$7,000 | -$204,000 |
| Inv. Purchases | $0 | $0 | $0 | -$70,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $154,000 |
| Other Inv. Act. | $297,000 | -$63,000 | $16,000 | -$36,000 |
| Investing Cash Flow | -$121,000 | -$370,000 | -$325,000 | -$759,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$530,000 | $552,000 | -$204,000 | -$192,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$218,000 |
| Dividends Paid | -$19,000 | $0 | -$127,000 | -$167,000 |
| Other Fin. Act. | -$118,000 | -$224,000 | -$61,000 | -$56,000 |
| Financing Cash Flow | -$667,000 | $328,000 | -$392,000 | -$832,000 |
| Forex Effect | -$15,000 | -$8,000 | $16,000 | -$5,000 |
| Net Chg. in Cash | -$193,000 | $165,000 | -$328,000 | -$436,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974,000 | $809,000 | $1,137,000 | $1,573,000 |
| End Cash | $781,000 | $974,000 | $809,000 | $1,137,000 |
| Free Cash Flow | $271,000 | -$170,000 | $39,000 | $557,000 |