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ROYMY INTL DISTRIBUTIONS SVCS PLC UNSPON ADR EACH REPR 2 ORD

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  • 6.680
  • +0.020+0.30%
15min DelayClose Apr 19 16:00 ET
3.20BMarket Cap-2542P/E (TTM)

INTL DISTRIBUTIONS SVCS PLC UNSPON ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
5.35%669M
Other non cash items
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
37.83%-143M
Change In working capital
-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
-41.55%83M
-Change in receivables
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
224.00%81M
-Change in inventory
42.86%-8M
---14M
--0
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
-200.00%-1M
-50.00%1M
-75.00%2M
-Change in other current assets
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
86.67%-2M
Cash from discontinued investing activities
Operating cash flow
-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
6.04%807M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
8.33%-308M
Net intangibles purchase and sale
-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
-68.29%-69M
Net business purchase and sale
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
99.64%-3M
Net investment purchase and sale
200.00%70M
-333.33%-70M
200.00%30M
---30M
--0
----
----
201.82%56M
---55M
--0
Net other investing changes
--8M
----
-86.60%13M
1,285.71%97M
-30.00%7M
129.41%10M
-288.89%-34M
-82.00%18M
4,900.00%100M
--2M
Cash from discontinued investing activities
Investing cash flow
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
64.20%-372M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-158.92%-700M
118,900.00%1.19B
96.88%-1M
-233.33%-32M
--24M
--0
44.50%-207M
37.83%-373M
Net common stock issuance
--0
---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
----
----
24.49%-37M
Cash from discontinued financing activities
Financing cash flow
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
36.99%-419M
Net cash flow
Beginning cash position
-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
-72.85%351M
Current changes in cash
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
101.70%16M
Effect of exchange rate changes
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
-200.00%-1M
End 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
Free cash flow
-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
19.58%397M
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 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(FY)Mar 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -202.11%-676M-8.82%662M303.33%726M-25.31%180M13.68%241M-36.72%212M25.47%335M-33.25%267M-40.21%400M5.35%669M
Other non cash items 8,066.67%478M91.67%-6M-167.29%-72M28.92%107M205.06%83M13.19%-79M36.81%-91M-171.70%-144M62.94%-53M37.83%-143M
Change In working capital -86.21%-54M-170.73%-29M-74.69%41M170.13%162M-425.35%-231M888.89%71M55.00%-9M-266.67%-20M-85.54%12M-41.55%83M
-Change in receivables 1,225.00%180M95.74%-16M-2,992.31%-376M107.39%13M-2,414.29%-176M82.50%-7M35.48%-40M-19.23%-62M-164.20%-52M224.00%81M
-Change in inventory 42.86%-8M---14M--050.00%-1M0.00%-2M0.00%-2M-100.00%-2M-200.00%-1M-50.00%1M-75.00%2M
-Change in other current assets 133.33%7M-81.25%3M-15.79%16M850.00%19M122.22%2M-550.00%-9M100.00%2M112.50%1M-300.00%-8M86.67%-2M
Cash from discontinued investing activities
Operating cash flow -67.84%373M-1.11%1.16B23.47%1.17B92.70%950M-45.52%493M20.03%905M3.71%754M-4.59%727M-5.58%762M6.04%807M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.22%-323M-44.37%-410M-12.25%-284M-5.86%-253M-33.52%-239M7.25%-179M16.81%-193M-1.75%-232M25.97%-228M8.33%-308M
Net intangibles purchase and sale -10.71%-93M-47.37%-84M25.97%-57M23.00%-77M29.08%-100M10.19%-141M17.80%-157M-24.84%-191M-121.74%-153M-68.29%-69M
Net business purchase and sale 96.57%-7M-5,000.00%-204M76.47%-4M92.13%-17M-1,100.00%-216M86.05%-18M-616.67%-129M-80.00%-18M-233.33%-10M99.64%-3M
Net investment purchase and sale 200.00%70M-333.33%-70M200.00%30M---30M--0--------201.82%56M---55M--0
Net other investing changes --8M-----86.60%13M1,285.71%97M-30.00%7M129.41%10M-288.89%-34M-82.00%18M4,900.00%100M--2M
Cash from discontinued investing activities
Investing cash flow 57.18%-325M-165.38%-759M-4.38%-286M49.54%-274M-67.08%-543M36.27%-325M-40.50%-510M-6.14%-363M8.06%-342M64.20%-372M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------158.92%-700M118,900.00%1.19B96.88%-1M-233.33%-32M--24M--044.50%-207M37.83%-373M
Net common stock issuance --0---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--------24.49%-37M
Cash from discontinued financing activities
Financing cash flow 52.88%-392M11.86%-832M-230.75%-944M331.41%722M-11.03%-312M14.07%-281M-12.76%-327M41.06%-290M-17.42%-492M36.99%-419M
Net cash flow
Beginning cash position -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-72.85%351M
Current changes in cash 20.19%-344M-656.14%-431M-104.08%-57M486.19%1.4B-221.07%-362M460.24%299M-212.16%-83M202.78%74M-550.00%-72M101.70%16M
Effect of exchange rate changes 420.00%16M50.00%-5M-266.67%-10M400.00%6M-200.00%-2M-85.71%2M100.00%14M200.00%7M-600.00%-7M-200.00%-1M
End 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
Free cash flow -109.69%-54M-32.65%557M36.02%827M371.32%608M-76.33%129M48.50%545M37.97%367M-22.22%266M-13.85%342M19.58%397M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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