RWA — Robert Walters Cashflow Statement
0.000.00%
Last trade - 00:00- £60.78m
- £102.58m
- £781.10m
Annual cashflow statement for Robert Walters, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.1 | 58.2 | 26.3 | 5.2 | -14.9 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 6.7 | -2.3 | -2.2 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.7 | -48.5 | -2.5 | -6.2 | 0.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 38.1 | 45.5 | 19.8 | 10.3 |
| Capital Expenditures | -13.2 | -15.9 | -15.9 | -10.1 | -5.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.4 | 0.4 | 1.7 | 0.7 | 0.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -15.5 | -14.2 | -9.4 | -5.4 |
| Financing Cash Flow Items | -3 | -3.5 | -1.4 | -1.2 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.2 | -47.5 | -52.2 | -33.9 | -23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -19.1 | -27.5 | -27.6 | -19 |