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International Distributions Services (GB:IDS)
LSE:IDS
IDS
International Distributions Services
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Holding GB:IDS?
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International Distributions Services (IDS) Cash flow

486 Followers

International Distributions Services Cash Flow

GB:IDS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:IDS's free cash flow was decreased by £-123.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 215.00M£ 373.00M£ 1.16B£ 1.17B£ 950.00M
Investing Cash Flow
-£ -370.00M£ -325.00M£ -798.00M£ -286.00M£ -274.00M
Financing Cash Flow
-£ 328.00M£ -392.00M£ -832.00M£ -944.00M£ 722.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 974.00M£ 809.00M£ 1.10B£ 1.57B£ 1.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 336.00M£ -204.00M£ -192.00M£ -700.00M£ 1.19B
Repayment Of Debt
-£ -338.00M£ -204.00M£ -192.00M£ -888.00M£ -173.00M
Free Cash Flow
-£ -160.00M£ -37.00M£ 557.00M£ 832.00M£ 620.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

International Distributions Services Cash Flow

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