down arrow

International Distributions Services Plc

49
Sell
  • Market Cap: Micro Cap
  • Industry: Air Freight/Couriers
  • ISIN: GB00BDVZYZ77
GBP
3.59
0 (-0.06%)

May 30

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
International Distributions Services Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
-676.00
662.00
726.00
180.00
241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-155.00
-54.00
-29.00
25.00
143.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
183.00
332.00
1,113.00
1,116.00
884.00
479.00
Cash Flow from Investing Activities
-417.00
-345.00
-768.00
-302.00
-280.00
-552.00
Cash Flow from Financing Activities
407.00
-331.00
-776.00
-887.00
775.00
-291.00
Net Cash Inflow / Outflow
165.00
-328.00
-436.00
-83.00
1,385.00
-366.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
16.00
-5.00
-10.00
6.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Distributions Services Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
114
-44.9
158.00
353.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-155
62.9
-217.00
-346.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183
99.2
84.00
84.48%
Cash Flow from Investing Activities
-417
-28
-389.00
-1389.29%
Cash Flow from Financing Activities
407
-55.7
462.00
830.70%
Net Cash Inflow / Outflow
165
15.5
150.00
964.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8
0
-8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -44.88% vs -70.17% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
183.00
332.00
-44.88%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."