OTC Markets OTCPK - Delayed Quote USD
International Distribution Services plc (ROYMY)
10.13
-0.17
(-1.65%)
At close: April 29 at 11:10:35 AM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
215,000
215,000
373,000
1,160,000
1,173,000
Investing Cash Flow
-370,000
-370,000
-325,000
-759,000
-286,000
Financing Cash Flow
328,000
328,000
-392,000
-832,000
-944,000
End Cash Position
974,000
974,000
809,000
1,137,000
1,573,000
Capital Expenditure
-385,000
-385,000
-427,000
-603,000
-346,000
Issuance of Debt
674,000
674,000
--
--
--
Repayment of Debt
-122,000
-122,000
--
--
-700,000
Repurchase of Capital Stock
--
--
--
-218,000
--
Free Cash Flow
-170,000
-170,000
-54,000
557,000
827,000
3/31/2021 - 5/6/2014
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