Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

International Distributions Services PLC
LSE:IDS

Watchlist Manager
International Distributions Services PLC Logo
International Distributions Services PLC
LSE:IDS
Watchlist
Price: 359 GBX -0.06% Market Closed
Market Cap: £3.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-64%
10Y
-65%
Investing Cash Flow
+
3Y
+58%
5Y
+22%
10Y
+58%
Financing Cash Flow
+
3Y
-94%
5Y
-33%
10Y
-23%

Cash Flow Statement
International Distributions Services PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
669
595
611
448
267
261
335
302
212
168
241
381
180
24
726
1 024
662
220
(676)
(743)
114
312
Depreciation & Amortization
274
280
279
276
272
282
301
322
357
368
411
496
535
542
573
579
556
587
621
565
502
496
Stock-Based Compensation
0
0
5
0
13
6
11
6
6
22
7
7
4
0
4
0
3
0
2
2
4
0
Other Non-Cash Items
(181)
(139)
(103)
20
248
268
187
257
340
315
163
(5)
142
167
(42)
26
79
5
535
603
(179)
(157)
Cash Taxes Paid
38
31
37
40
40
47
60
71
75
97
91
71
69
59
125
159
108
75
53
47
67
68
Cash Interest Paid
82
93
22
24
16
17
17
17
18
17
17
32
53
61
57
53
56
57
61
70
79
118
Change in Working Capital
45
21
(25)
(61)
(60)
(41)
(69)
(83)
(4)
(158)
(322)
(138)
93
297
(84)
(344)
(137)
(136)
(107)
67
(222)
(397)
Cash from Operating Activities
807
N/A
757
-6%
762
+1%
683
-10%
727
+6%
770
+6%
754
-2%
798
+6%
905
+13%
693
-23%
493
-29%
734
+49%
950
+29%
1 030
+8%
1 173
+14%
1 285
+10%
1 160
-10%
676
-42%
373
-45%
492
+32%
215
-56%
264
+23%
Investing Cash Flow
Capital Expenditures
(410)
(433)
(420)
(537)
(461)
(439)
(387)
(385)
(360)
(358)
(364)
(340)
(342)
(361)
(346)
(408)
(603)
(570)
(421)
(399)
(385)
(402)
Other Items
38
31
78
264
98
(89)
(123)
(36)
35
(179)
(179)
124
68
(12)
60
2
(156)
(46)
96
49
15
233
Cash from Investing Activities
(372)
N/A
(402)
-8%
(342)
+15%
(273)
+20%
(363)
-33%
(528)
-45%
(510)
+3%
(421)
+17%
(325)
+23%
(537)
-65%
(543)
-1%
(216)
+60%
(274)
-27%
(373)
-36%
(286)
+23%
(406)
-42%
(759)
-87%
(616)
+19%
(325)
+47%
(350)
-8%
(370)
-6%
(169)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(6)
(53)
(47)
28
23
(5)
(3)
(3)
0
0
(10)
(218)
(208)
0
0
0
0
Net Issuance of Debt
(446)
(405)
(282)
(343)
(90)
20
(50)
(156)
(95)
37
(57)
(230)
1 016
318
(888)
(188)
(192)
(201)
(204)
351
336
(542)
Cash Paid for Dividends
0
(133)
(200)
(210)
(213)
(219)
(222)
(227)
(231)
(239)
(242)
(249)
(244)
(75)
0
(100)
(366)
(393)
(127)
0
0
(19)
Other
27
(15)
(10)
(5)
13
(11)
(2)
31
17
9
(8)
(29)
(47)
(57)
(56)
(52)
(56)
(57)
(61)
1
(8)
(117)
Cash from Financing Activities
(419)
N/A
(553)
-32%
(492)
+11%
(558)
-13%
(290)
+48%
(216)
+26%
(327)
-51%
(399)
-22%
(281)
+30%
(170)
+40%
(312)
-84%
(511)
-64%
722
N/A
186
-74%
(944)
N/A
(350)
+63%
(832)
-138%
(859)
-3%
(392)
+54%
352
N/A
328
-7%
(678)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(7)
(5)
7
23
14
3
2
3
(2)
(3)
6
7
(10)
(14)
(5)
16
16
(10)
(8)
(21)
Net Change in Cash
15
N/A
(202)
N/A
(79)
+61%
(153)
-94%
81
N/A
49
-40%
(69)
N/A
(19)
+72%
301
N/A
(11)
N/A
(364)
-3 209%
4
N/A
1 404
+35 000%
850
-39%
(67)
N/A
515
N/A
(436)
N/A
(783)
-80%
(328)
+58%
484
N/A
165
-66%
(604)
N/A
Free Cash Flow
Free Cash Flow
397
N/A
324
-18%
342
+6%
146
-57%
266
+82%
331
+24%
367
+11%
413
+13%
545
+32%
335
-39%
129
-61%
394
+205%
608
+54%
669
+10%
827
+24%
877
+6%
557
-36%
106
-81%
(48)
N/A
93
N/A
(170)
N/A
(138)
+19%

See Also

Summary
IDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDS stock valuation using valuation multiples.
Wall Street Estimates
IDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.