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International Distributions Services PLC (IDSl)

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319.60 -0.60    -0.19%
17/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BDVZYZ77 
  • Volume: 485,747
  • Bid/Ask: 319.20 / 319.80
  • Day's Range: 318.80 - 324.00
International Distributions Services 319.60 -0.60 -0.19%

IDSl Cash Flow Statement

 
Featured here, the Cash Flow Statement for International Distributions Services PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
24/09
2023
24/06
2023
26/03
2022
26/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -111.5 -111.5 -393.5 -393.5
Cash From Operating Activities 53 53 193 193
Depreciation/Depletion 104 104 89.5 89.5
Amortization 21 21 4.5 4.5
Deferred Taxes - - - -
Non-Cash Items 44.5 44.5 372 372
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7 7 16.5 16.5
Cash Interest Paid 21 21 14 14
Changes in Working Capital -5 -5 62 62
Cash From Investing Activities -53.5 -53.5 -121.5 -121.5
Capital Expenditures -42.5 -42.5 -105 -105
Other Investing Cash Flow Items, Total -11 -11 -16.5 -16.5
Cash From Financing Activities 242 242 -66 -66
Financing Cash Flow Items -21 -21 -14 -14
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 263 263 -52 -52
Foreign Exchange Effects - - - -
Net Change in Cash 239.5 239.5 2.5 2.5
Beginning Cash Balance 1146.5 1146.5 895.5 895.5
Ending Cash Balance 1386 1386 898 898
Free Cash Flow -12.88 126.12 38.12 136.12
Free Cash Flow Growth -110.21 230.82 -71.99 408.88
Free Cash Flow Yield -0.641 -0.804 2.81 3.07
* In Millions of GBP (except for per share items)
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IDSI Comments

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john smith
john smith Jan 24, 2024 2:49PM ET
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It's about tine axing of Saturday service is getting some serious discussion. uk gov needs to wise up on this this and realise RM going banckrupt is no good for anyone
Alberto Maffeis
Alberto Maffeis Mar 26, 2022 2:40PM ET
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I believe 360 is a great price. 3,3B capitalization with 800M potential FCF in 2023 with 50% payout, it's way over 10% div yield. Crucial is how they are able to increase prices with Inflation and increase efficiency with technology
Wise Wealth
WiseWealth Jan 25, 2022 6:15AM ET
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Today 25/01 /2022 ....earnings will be announced next week and these stocks will drop heavily! Back to 200 like I predicted before
Wise Wealth
WiseWealth Dec 02, 2021 9:05AM ET
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Going down to 200  and never up again .  Royal Mail not making profit anymore just look inside  post offices -they are empty
Mi St
Mi St Dec 02, 2021 9:05AM ET
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Haha, definitely not true. They pay extra divi and have buyback action, because of good performance. The share should go up.
Mi St
Mi St Nov 19, 2021 8:16AM ET
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Buyback £200mil till July 2022, it means app. £1,1mil daily, by app. 3M volume £3,3mil till now. Extra dividends. I expect a rocket up.
doc gramps
doc gramps Dec 15, 2020 6:15AM ET
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great performance since march, looks like it's returning to back over 4, still holding
doc gramps
doc gramps Nov 23, 2020 2:20PM ET
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at least getting closer to float price. but why oh why didn't I dump an age ago....
vincent bonny
vincent bonny Mar 18, 2020 7:53AM ET
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In this moment Royal Mail is in a better position then other UK companies as the Corona virus could impact neutrally or positively on letters and parcels volume. People will buy more online sending letters and parcels while mainly at home. Workers are safely protected with a musk, gloves and no sign is required.
Raymond Dobson
Raymond Dobson Mar 18, 2020 7:53AM ET
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You called it correctly from Mar 18, 2020.Hopefully you are sitting on a decent profit Vincent
Florin Valea
Florin Valea Nov 14, 2019 3:19PM ET
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hello
Dobromir Yordanov
Dobromir Yordanov Jan 11, 2019 9:14AM ET
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Def buy long term!
 
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