International Distribution Services (IDS)

Sector:

Commercial Transport

Index:

FTSE 250

341.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 347.00
  • 52 Week Low: 214.20
  • Currency: UK Pounds
  • Shares Issued: 958.29m
  • Volume: 108,975
  • Market Cap: £3,271.61m
  • RiskGrade: 103
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 215.00 373.00 1,173.00 950.00 493.00
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 47.00 20.00 n/a n/a 5.00
Disposal of Property, Plant & Equipment 10.00 11.00 5.00 12.00 25.00
Disposal of Investments 130.00 21.00 30.00 n/a 7.00
Purchase of Property, Plant & Equipment (272.00) (328.00) (289.00) (265.00) (264.00)
Purchase of Investments (51.00) (20.00) n/a (30.00) (212.00)
Net Purchase of Intangible Assets (113.00) (93.00) (57.00) (77.00) (100.00)
Other Investing Cash Flow (121.00) 64.00 25.00 86.00 (4.00)
  (370.00) (325.00) (286.00) (274.00) (543.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (338.00) (202.00) (700.00) (1.00) (57.00)
Borrowings 674.00 n/a n/a 1,189.00 n/a
Other Financing Cash Flow (8.00) (63.00) (244.00) (222.00) (13.00)
  328.00 (265.00) (944.00) 966.00 (70.00)
Net Increase/Decrease In Cash 173.00 (344.00) (57.00) 1,398.00 (362.00)


Key Financials 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
           
Shares in Issue - Year End 958.29 956.19 1,000.00 1,000.00 1,000.00
           
Financial Data          
Cash Incr/Decr per Share 18.10p (18.02p) (0.057p) 139.65p (9.03p)
Operating Cash Flow per Share 22.49p 38.98p 116.89p 94.90p 49.30p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.2 5.9 4.4 1.4 4.8

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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