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    IDS — International Distribution Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Distribution Services, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2020
    March 29th
    2021
    March 28th
    2022
    March 27th
    2023
    March 26th
    2024
    March 31st
    Period Length:52 W52 W52 W52 W53 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line180726662-676114
    Depreciation
    Amortisation
    Non-Cash Items142-4279535-179
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital93-84-137-107-222
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9501,1731,160373215
    Capital Expenditures-342-346-603-421-385
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6860-1569615
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-274-286-759-325-370
    Financing Cash Flow Items-47-56-56-61-8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities722-944-832-392328
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,404-67-436-328165