Financials

News Discussions Seasonals Bonds

IDSA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to INTL DISTRIBUTION SVCS PLC ORD GBP0.01 (ASSD EP UK CASH) operating, investing, and financing activities

IDSA free cash flow for H2 23 is -86 M GBP. For 2023, IDSA free cash flow was -89 M GBP and operating cash flow was 183 M GBP.

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: GBP

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—