RWS — RWS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £310.64m
- £358.54m
- £690.10m
- 74
- 82
- 60
- 88
Annual cashflow statement for RWS Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 55 | 83.2 | -10.9 | 60 | -99.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.8 | 6.3 | 68.2 | -0.7 | 97.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.6 | -30 | -23.4 | -53.3 | -3.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.9 | 128 | 108 | 75.3 | 68.8 |
| Capital Expenditures | -23.2 | -29.6 | -40.3 | -43.1 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.1 | -14 | -30.9 | 25.4 | 5.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.9 | -43.6 | -71.2 | -17.7 | -19.8 |
| Financing Cash Flow Items | -0.6 | -2.9 | -2.6 | -4.6 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66 | -83.2 | -56.1 | -67.1 | -76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | 8.7 | -25 | -14.7 | -28.9 |