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International Distributions Services (ROYMF)
OTHER OTC:ROYMF
US Market
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International Distributions Services (ROYMF) Cash flow

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International Distributions Services Cash Flow

ROYMF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, ROYMF'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 USD

International Distributions Services Cash Flow

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