RWS — RWS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £693.93m
- £703.83m
- £733.80m
- 62
- 74
- 20
- 50
Annual cashflow statement for RWS Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 58.7 | 55 | 83.2 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.47 | 2.58 | 3.8 | 6.3 | 68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -8.07 | -40.6 | -30 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.4 | 79.4 | 84.9 | 128 | 108 |
| Capital Expenditures | -8.01 | -8.06 | -23.2 | -29.6 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.43 | -22.9 | 47.1 | -14 | -30.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -31 | 23.9 | -43.6 | -71.2 |
| Financing Cash Flow Items | -4.13 | -3.8 | -0.6 | -2.9 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | -43.8 | -66 | -83.2 | -56.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.82 | 4.41 | 41.1 | 8.7 | -25 |