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International Distributions Services plc (IDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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333.40+12.20 (+3.80%)
As of 11:24AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,010,000
-873,000
612,000
620,000
161,000
Depreciation & amortisation
546,000
602,000
540,000
554,000
535,000
Stock-based compensation
4,000
2,000
3,000
4,000
4,000
Change in working capital
114,000
-54,000
-29,000
41,000
162,000
Inventory
3,000
-8,000
-14,000
0
-1,000
Other working capital
87,000
-54,000
557,000
827,000
608,000
Other non-cash items
474,000
478,000
-6,000
-72,000
107,000
Net cash provided by operating activities
492,000
373,000
1,160,000
1,173,000
950,000
Cash flows from investing activities
Investments in property, plant and equipment
-405,000
-427,000
-603,000
-346,000
-342,000
Acquisitions, net
-34,000
-7,000
-204,000
-4,000
-17,000
Purchases of investments
-
-
-
-
-30,000
Other investing activities
151,000
8,000
99,000
13,000
97,000
Net cash used for investing activities
-350,000
-325,000
-759,000
-286,000
-274,000
Net change in cash
494,000
-344,000
-431,000
-57,000
1,398,000
Cash at beginning of period
804,000
1,137,000
1,573,000
1,640,000
236,000
Cash at end of period
1,298,000
809,000
1,137,000
1,573,000
1,640,000
Free cash flow
Operating cash flow
492,000
373,000
1,160,000
1,173,000
950,000
Capital expenditure
-405,000
-427,000
-603,000
-346,000
-342,000
Free cash flow
87,000
-54,000
557,000
827,000
608,000