RWA — Robert Walters Cashflow Statement
0.000.00%
Last trade - 00:00- £298.84m
- £298.14m
- £1.06bn
- 87
- 72
- 65
- 89
Annual cashflow statement for Robert Walters, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 51.2 | 14.8 | 54.1 | 58.2 | 26.3 |
| Depreciation | |||||
| Non-Cash Items | 4.4 | 5.6 | 1.2 | 6.7 | -2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.5 | 55.2 | -42.7 | -48.5 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.8 | 98.9 | 33.6 | 38.1 | 45.5 |
| Capital Expenditures | -9.5 | -9.9 | -13.2 | -15.9 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.6 | 1 | 0.4 | 0.4 | 1.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.9 | -8.9 | -12.8 | -15.5 | -14.2 |
| Financing Cash Flow Items | -4 | -3.8 | -3 | -3.5 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -49.1 | -27.2 | -47.5 | -52.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.5 | 43.1 | -13.2 | -19.1 | -27.5 |