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International Distributions Services (ROYMF)
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International Distributions Services (ROYMF) Cash flow

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104 Followers

International Distributions Services Cash Flow

ROYMF's free cash flow for Q2 2025 was £48.00M. For the 2025 fiscal year, ROYMF's free cash flow was decreased by £-209.00M and operating cash flow was £155.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 215.00M£ 373.00M£ 1.16B£ 1.17B£ 950.00M
Investing Cash Flow
£ -370.00M£ -325.00M£ -759.00M£ -286.00M£ -274.00M
Financing Cash Flow
£ 328.00M£ -392.00M£ -832.00M£ -944.00M£ 722.00M
End Cash Position
£ 974.00M£ 809.00M£ 1.14B£ 1.57B£ 1.64B
Free Cash Flow
£ -170.00M£ 39.00M£ 557.00M£ 827.00M£ 608.00M
Currency in GBP

International Distributions Services Cash Flow

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