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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

481 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 £-594.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 373.00M£ 1.16B£ 1.17B£ 950.00M£ 493.00M
Investing Cash Flow
-£ -325.00M£ -798.00M£ -286.00M£ -274.00M£ -543.00M
Financing Cash Flow
-£ -392.00M£ -832.00M£ -944.00M£ 722.00M£ -312.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 809.00M£ 1.10B£ 1.57B£ 1.64B£ 459.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 5.00M
Issuance Of Debt
-£ -204.00M£ -192.00M£ -700.00M£ 1.19B£ -1.00M
Repayment Of Debt
-£ -204.00M£ -192.00M£ -888.00M£ -173.00M£ -61.00M
Free Cash Flow
-£ -37.00M£ 557.00M£ 832.00M£ 620.00M£ 172.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

International Distributions Services Cash Flow

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