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    IDS — International Distribution Services Cashflow Statement

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    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Distribution Services, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

    2022
    March 27th
    2023
    March 26th
    2024
    March 31st
    2025
    March 31st
    2026
    March 29th
    Period Length:52 W52 W53 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line662-676114429141
    Depreciation
    Amortisation
    Non-Cash Items79535-179-241-86
    Unusual Items
    Purchased R&D
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-137-107-222-9975
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,160373215610725
    Capital Expenditures-603-421-385-450-430
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1569615329-696
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-759-325-370-121-1,126
    Financing Cash Flow Items-56-61-8-104-140
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-832-392328-667614
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-436-328165-193224