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ROYMF INTL DISTRIBUTION SVCS PLC

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  • 4.475
  • 0.0000.00%
15min DelayTrading Oct 29 16:00 ET
4.28BMarket Cap13.94P/E (TTM)

INTL DISTRIBUTION SVCS PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 26, 2023
(FY)Mar 27, 2022
(FY)Mar 28, 2021
(FY)Mar 29, 2020
(FY)Mar 31, 2019
(FY)Mar 25, 2018
(FY)Mar 26, 2017
(FY)Mar 27, 2016
(FY)Mar 29, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
116.86%114M
-202.11%-676M
-8.82%662M
303.33%726M
-25.31%180M
13.68%241M
-36.72%212M
25.47%335M
-33.25%267M
-40.21%400M
Other non cash items
-92.68%35M
8,066.67%478M
91.67%-6M
-167.29%-72M
28.92%107M
205.06%83M
13.19%-79M
36.81%-91M
-171.70%-144M
62.94%-53M
Change In working capital
-187.04%-155M
-86.21%-54M
-170.73%-29M
-74.69%41M
170.13%162M
-425.35%-231M
888.89%71M
55.00%-9M
-266.67%-20M
-85.54%12M
-Change in receivables
-134.44%-62M
1,225.00%180M
95.74%-16M
-2,992.31%-376M
107.39%13M
-2,414.29%-176M
82.50%-7M
35.48%-40M
-19.23%-62M
-164.20%-52M
-Change in inventory
237.50%11M
42.86%-8M
---14M
--0
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
-200.00%-1M
-50.00%1M
-Change in other current assets
-57.14%3M
133.33%7M
-81.25%3M
-15.79%16M
850.00%19M
122.22%2M
-550.00%-9M
100.00%2M
112.50%1M
-300.00%-8M
Cash from discontinued investing activities
Operating cash flow
-42.36%215M
-67.84%373M
-1.11%1.16B
23.47%1.17B
92.70%950M
-45.52%493M
20.03%905M
3.71%754M
-4.59%727M
-5.58%762M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
45.82%-175M
21.22%-323M
-44.37%-410M
-12.25%-284M
-5.86%-253M
-33.52%-239M
7.25%-179M
16.81%-193M
-1.75%-232M
25.97%-228M
Net intangibles purchase and sale
-21.51%-113M
-10.71%-93M
-47.37%-84M
25.97%-57M
23.00%-77M
29.08%-100M
10.19%-141M
17.80%-157M
-24.84%-191M
-121.74%-153M
Net business purchase and sale
-400.00%-35M
96.57%-7M
-5,000.00%-204M
76.47%-4M
92.13%-17M
-1,100.00%-216M
86.05%-18M
-616.67%-129M
-80.00%-18M
-233.33%-10M
Net investment purchase and sale
-408.57%-216M
200.00%70M
-333.33%-70M
200.00%30M
---30M
--0
----
----
201.82%56M
---55M
Net other investing changes
1,425.00%122M
--8M
----
-86.60%13M
1,285.71%97M
-30.00%7M
129.41%10M
-288.89%-34M
-82.00%18M
4,900.00%100M
Cash from discontinued investing activities
Investing cash flow
-13.85%-370M
57.18%-325M
-165.38%-759M
-4.38%-286M
49.54%-274M
-67.08%-543M
36.27%-325M
-40.50%-510M
-6.14%-363M
8.06%-342M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--552M
--0
----
-158.92%-700M
118,900.00%1.19B
96.88%-1M
-233.33%-32M
--24M
--0
44.50%-207M
Net common stock issuance
----
----
---218M
--0
40.00%-3M
-117.86%-5M
152.83%28M
---53M
--0
----
Cash dividends paid
----
65.30%-127M
---366M
----
-0.83%-244M
-4.76%-242M
-4.05%-231M
-4.23%-222M
-6.50%-213M
---200M
Net other financing activities
----
---2M
----
----
----
---4M
----
---18M
----
----
Cash from discontinued financing activities
Financing cash flow
183.67%328M
52.88%-392M
11.86%-832M
-230.75%-944M
331.41%722M
-11.03%-312M
14.07%-281M
-12.76%-327M
41.06%-290M
-17.42%-492M
Net cash flow
Beginning cash position
-28.85%809M
-27.72%1.14B
-4.09%1.57B
594.92%1.64B
-60.67%236M
100.67%600M
-18.75%299M
28.22%368M
-21.58%287M
4.27%366M
Current changes in cash
150.29%173M
20.19%-344M
-656.14%-431M
-104.08%-57M
486.19%1.4B
-221.07%-362M
460.24%299M
-212.16%-83M
202.78%74M
-550.00%-72M
Effect of exchange rate changes
-150.00%-8M
420.00%16M
50.00%-5M
-266.67%-10M
400.00%6M
-200.00%-2M
-85.71%2M
100.00%14M
200.00%7M
-600.00%-7M
End cash Position
20.40%974M
-28.85%809M
-27.72%1.14B
-4.09%1.57B
594.92%1.64B
-60.67%236M
100.67%600M
-18.75%299M
28.22%368M
-21.58%287M
Free cash flow
-214.81%-170M
-109.69%-54M
-32.65%557M
36.02%827M
371.32%608M
-76.33%129M
48.50%545M
37.97%367M
-22.22%266M
-13.85%342M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 26, 2023(FY)Mar 27, 2022(FY)Mar 28, 2021(FY)Mar 29, 2020(FY)Mar 31, 2019(FY)Mar 25, 2018(FY)Mar 26, 2017(FY)Mar 27, 2016(FY)Mar 29, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 116.86%114M-202.11%-676M-8.82%662M303.33%726M-25.31%180M13.68%241M-36.72%212M25.47%335M-33.25%267M-40.21%400M
Other non cash items -92.68%35M8,066.67%478M91.67%-6M-167.29%-72M28.92%107M205.06%83M13.19%-79M36.81%-91M-171.70%-144M62.94%-53M
Change In working capital -187.04%-155M-86.21%-54M-170.73%-29M-74.69%41M170.13%162M-425.35%-231M888.89%71M55.00%-9M-266.67%-20M-85.54%12M
-Change in receivables -134.44%-62M1,225.00%180M95.74%-16M-2,992.31%-376M107.39%13M-2,414.29%-176M82.50%-7M35.48%-40M-19.23%-62M-164.20%-52M
-Change in inventory 237.50%11M42.86%-8M---14M--050.00%-1M0.00%-2M0.00%-2M-100.00%-2M-200.00%-1M-50.00%1M
-Change in other current assets -57.14%3M133.33%7M-81.25%3M-15.79%16M850.00%19M122.22%2M-550.00%-9M100.00%2M112.50%1M-300.00%-8M
Cash from discontinued investing activities
Operating cash flow -42.36%215M-67.84%373M-1.11%1.16B23.47%1.17B92.70%950M-45.52%493M20.03%905M3.71%754M-4.59%727M-5.58%762M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 45.82%-175M21.22%-323M-44.37%-410M-12.25%-284M-5.86%-253M-33.52%-239M7.25%-179M16.81%-193M-1.75%-232M25.97%-228M
Net intangibles purchase and sale -21.51%-113M-10.71%-93M-47.37%-84M25.97%-57M23.00%-77M29.08%-100M10.19%-141M17.80%-157M-24.84%-191M-121.74%-153M
Net business purchase and sale -400.00%-35M96.57%-7M-5,000.00%-204M76.47%-4M92.13%-17M-1,100.00%-216M86.05%-18M-616.67%-129M-80.00%-18M-233.33%-10M
Net investment purchase and sale -408.57%-216M200.00%70M-333.33%-70M200.00%30M---30M--0--------201.82%56M---55M
Net other investing changes 1,425.00%122M--8M-----86.60%13M1,285.71%97M-30.00%7M129.41%10M-288.89%-34M-82.00%18M4,900.00%100M
Cash from discontinued investing activities
Investing cash flow -13.85%-370M57.18%-325M-165.38%-759M-4.38%-286M49.54%-274M-67.08%-543M36.27%-325M-40.50%-510M-6.14%-363M8.06%-342M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --552M--0-----158.92%-700M118,900.00%1.19B96.88%-1M-233.33%-32M--24M--044.50%-207M
Net common stock issuance -----------218M--040.00%-3M-117.86%-5M152.83%28M---53M--0----
Cash dividends paid ----65.30%-127M---366M-----0.83%-244M-4.76%-242M-4.05%-231M-4.23%-222M-6.50%-213M---200M
Net other financing activities -------2M---------------4M-------18M--------
Cash from discontinued financing activities
Financing cash flow 183.67%328M52.88%-392M11.86%-832M-230.75%-944M331.41%722M-11.03%-312M14.07%-281M-12.76%-327M41.06%-290M-17.42%-492M
Net cash flow
Beginning cash position -28.85%809M-27.72%1.14B-4.09%1.57B594.92%1.64B-60.67%236M100.67%600M-18.75%299M28.22%368M-21.58%287M4.27%366M
Current changes in cash 150.29%173M20.19%-344M-656.14%-431M-104.08%-57M486.19%1.4B-221.07%-362M460.24%299M-212.16%-83M202.78%74M-550.00%-72M
Effect of exchange rate changes -150.00%-8M420.00%16M50.00%-5M-266.67%-10M400.00%6M-200.00%-2M-85.71%2M100.00%14M200.00%7M-600.00%-7M
End cash Position 20.40%974M-28.85%809M-27.72%1.14B-4.09%1.57B594.92%1.64B-60.67%236M100.67%600M-18.75%299M28.22%368M-21.58%287M
Free cash flow -214.81%-170M-109.69%-54M-32.65%557M36.02%827M371.32%608M-76.33%129M48.50%545M37.97%367M-22.22%266M-13.85%342M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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