International Distributions Services (IDS)

Sector:

Commercial Transport

Index:

FTSE 250

271.20p
   
  • Change Today:
    -2.80p
  • 52 Week High: 286.60
  • 52 Week Low: 196.15
  • Currency: UK Pounds
  • Shares Issued: 958.29m
  • Volume: 1,381,344
  • Market Cap: £2,598.89m
  • RiskGrade: 103

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
           
Net Cash Flow From Operating Activities 1,173.00 950.00 493.00 762.00 807.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 5.00 4.00 6.00
Disposal of Property, Plant & Equipment 5.00 12.00 25.00 39.00 33.00
Disposal of Investments 30.00 n/a 7.00 100.00 3.00
Purchase of Property, Plant & Equipment (289.00) (265.00) (264.00) (267.00) (341.00)
Purchase of Investments n/a (30.00) (212.00) (62.00) (2.00)
Net Purchase of Intangible Assets (57.00) (77.00) (100.00) (153.00) (69.00)
Other Investing Cash Flow 25.00 86.00 (4.00) (3.00) (2.00)
  (286.00) (274.00) (543.00) (342.00) (372.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (700.00) (1.00) (57.00) (675.00) (1,046.00)
Borrowings n/a 1,189.00 n/a 393.00 600.00
Other Financing Cash Flow (244.00) (222.00) (13.00) (9.00) 27.00
  (944.00) 966.00 (70.00) (291.00) (419.00)
Net Increase/Decrease In Cash (57.00) 1,398.00 (362.00) (72.00) 16.00


Key Financials 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
           
Shares in Issue - Year End 1,000.00 1,000.00 1,000.00 999.96 1,000.00
           
Financial Data          
Cash Incr/Decr per Share (0.057p) 139.65p (9.03p) (7.20p) 1.60p
Operating Cash Flow per Share 116.89p 94.90p 49.30p 76.20p 80.70p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 4.4 1.4 4.8 5.8 7.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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