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International Distributions Services Plc (CH:RYE)
:RYE
Switzerland Market
RYE
International Distributions Services
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CH:RYE Statistics

International Distributions Services (RYE) Cash flow

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2 Followers

International Distributions Services Cash Flow

CH:RYE's free cash flow for Q2 2024 was £48.00M. For the 2024 fiscal year, CH:RYE's free cash flow was decreased by £-81.00M and operating cash flow was £155.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 215.00M£ 332.00M£ 1.11B£ 1.12B£ 884.00M
Investing Cash Flow
£ -370.00M£ -345.00M£ -768.00M£ -302.00M£ -280.00M
Financing Cash Flow
£ 328.00M£ -331.00M£ -776.00M£ -887.00M£ 775.00M
End Cash Position
£ 974.00M£ 898.00M£ 1.20B£ 1.57B£ 1.64B
Free Cash Flow
£ -170.00M£ -89.00M£ 510.00M£ 770.00M£ 542.00M
Currency in GBP

International Distributions Services Cash Flow

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