International Distributions Services PLC (RYE)

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RYE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 24, 2023
Jun 24, 2023
Mar 26, 2023
138.50 138.50 -111.50 -111.50 -393.50
54.50 54.50 53 53 193
Depreciation/Depletion 95.50 95.50 104 104 99
Amortization 9.50 9.50 21 21 4.50
Deferred Taxes - - - - -
Non-Cash Items -137.50 -137.50 44.50 44.50 367
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 26.50 26.50 7 7 16.50
Cash Interest Paid 18.50 18.50 21 21 14
Changes in Working Capital -72.50 -72.50 -5 -5 62
-131.50 -131.50 -53.50 -53.50 -121.50
Capital Expenditures -93.50 -93.50 -42.50 -42.50 -105
Other Investing Cash Flow Items, Total -38 -38 -11 -11 -16.50
-78 -78 242 242 -66
Financing Cash Flow Items -18.50 -18.50 -21 -21 -14
Total Cash Dividends Paid 0 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -59.50 -59.50 263 263 -52
- - - - -
-157 -157 239.50 239.50 2.50
1,187 1,187 1,146.50 1,146.50 895.50
1,030 1,030 1,386 1,386 898
131.38 -73.62 -12.88 126.12 36.56
278.44 -471.84 -110.21 244.96 -72.83
-3.12 -2.63 -0.64 -0.80 2.81

* In Millions of GBP (except for per share items)

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