IDS — International Distributions Services Cashflow Statement
0.000.00%
Last trade - 00:00- £2.60bn
- £4.13bn
- £12.04bn
- 36
- 59
- 51
- 44
Annual cashflow statement for International Distributions Services, fiscal year end - March 26th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | 2021 March 28th | 2022 March 27th | 2023 March 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | 180 | 726 | 662 | -676 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 163 | 142 | -42 | 79 | 535 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -322 | 93 | -84 | -137 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 493 | 950 | 1,173 | 1,160 | 373 |
| Capital Expenditures | -364 | -342 | -346 | -603 | -421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -179 | 68 | 60 | -156 | 96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -543 | -274 | -286 | -759 | -325 |
| Financing Cash Flow Items | -8 | -47 | -56 | -56 | -61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -312 | 722 | -944 | -832 | -392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -364 | 1,404 | -67 | -436 | -328 |