RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX163.60
+2.80 (1.74%)
Sep 11, 2024, 5:00 PM GMT+1
RWS Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -37.5 | -27.7 | 62.7 | 41.2 | 46.4 | 45.14 | Upgrade
|
| Depreciation & Amortization | 68.3 | 67.7 | 62.7 | 62.1 | 22.8 | 18.44 | Upgrade
|
| Other Amortization | 7.4 | 6.8 | 5.9 | 5.2 | 3.4 | 3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.4 | 62.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.2 | 1.8 | 3.2 | 1.4 | 1.1 | 0.31 | Upgrade
|
| Other Operating Activities | 1.6 | -1.8 | 1.7 | -1.5 | -1.4 | 4.93 | Upgrade
|
| Change in Accounts Receivable | -36.2 | -2.3 | -5.6 | -23.8 | 5.4 | -11.52 | Upgrade
|
| Change in Accounts Payable | 16.5 | 0.6 | -3.1 | 0.3 | 1.7 | 9.77 | Upgrade
|
| Operating Cash Flow | 84.7 | 107.5 | 127.5 | 84.9 | 79.4 | 70.36 | Upgrade
|
| Operating Cash Flow Growth | -33.62% | -15.69% | 50.18% | 6.93% | 12.84% | 61.28% | Upgrade
|
| Capital Expenditures | -4.1 | -3.8 | -5.3 | -4.1 | -2.9 | -3.84 | Upgrade
|
| Cash Acquisitions | -27.8 | -31.5 | -14.1 | 53.5 | -23 | -4.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.6 | -36.5 | -24.3 | -19.1 | -5.1 | -4.17 | Upgrade
|
| Other Investing Activities | 0.6 | 0.6 | 0.1 | -6.4 | - | 0.11 | Upgrade
|
| Investing Cash Flow | -68.9 | -71.2 | -43.6 | 23.9 | -31 | -12.45 | Upgrade
|
| Long-Term Debt Issued | - | 49 | - | - | 15.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.9 | -38.6 | -29.7 | -33.5 | -25.06 | Upgrade
|
| Net Debt Issued (Repaid) | 72.3 | 12.1 | -38.6 | -29.7 | -17.8 | -25.06 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.2 | 0.6 | 1.9 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -49.8 | -19.4 | - | -0.3 | - | - | Upgrade
|
| Common Dividends Paid | -45.7 | -46.3 | -41.9 | -36 | -24.1 | -21.2 | Upgrade
|
| Other Financing Activities | -3.4 | -2.6 | -2.9 | -0.6 | -3.8 | -4.13 | Upgrade
|
| Financing Cash Flow | -26.6 | -56.1 | -83.2 | -66 | -43.8 | -50.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -5.2 | 8 | -1.7 | -0.2 | 1.07 | Upgrade
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| Net Cash Flow | -11.7 | -25 | 8.7 | 41.1 | 4.4 | 8.82 | Upgrade
|
| Free Cash Flow | 80.6 | 103.7 | 122.2 | 80.8 | 76.5 | 66.52 | Upgrade
|
| Free Cash Flow Growth | -34.10% | -15.14% | 51.24% | 5.62% | 15.00% | 59.30% | Upgrade
|
| Free Cash Flow Margin | 11.23% | 14.13% | 16.31% | 11.63% | 21.50% | 18.70% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.27 | 0.31 | 0.21 | 0.28 | 0.24 | Upgrade
|
| Cash Interest Paid | 3.4 | 2.6 | 1.4 | 0.6 | 3.2 | 4.13 | Upgrade
|
| Cash Income Tax Paid | 21.1 | 21.7 | 21.3 | 17.1 | 15.2 | 11.46 | Upgrade
|
| Levered Free Cash Flow | 61.29 | 76.91 | 85.89 | 85 | 50.22 | 50.47 | Upgrade
|
| Unlevered Free Cash Flow | 62.85 | 78.7 | 87.16 | 86.03 | 51.97 | 52.8 | Upgrade
|
| Change in Net Working Capital | 17.1 | 8.4 | 17.5 | -6 | 0.08 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.