RWS Holdings plc (AIM:RWS)

RWS Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-99.8	47.5	-27.7	62.7	41.2
Depreciation & Amortization	65.3	63.7	67.7	62.7	62.1
Other Amortization	9.9	6.5	6.8	5.9	5.2
Loss (Gain) From Sale of Assets	-	-30	-	-	-
Asset Writedown & Restructuring Costs	88	22.2	62.4	-	-
Stock-Based Compensation	3.8	2.9	1.8	3.2	1.4
Other Operating Activities	-11.9	-4.4	-1.8	1.7	-1.5
Change in Accounts Receivable	1.7	-6.8	-2.3	-5.6	-23.8
Change in Accounts Payable	11.8	-26.3	0.6	-3.1	0.3
Operating Cash Flow	68.8	75.3	107.5	127.5	84.9
Operating Cash Flow Growth	-8.63%	-29.95%	-15.69%	50.18%	6.93%
Capital Expenditures	-3.4	-2.6	-3.8	-5.3	-4.1
Cash Acquisitions	-	-0.5	-31.5	-14.1	53.5
Divestitures	5	25	-	-	-
Sale (Purchase) of Intangibles	-22.2	-40.5	-36.5	-24.3	-19.1
Other Investing Activities	0.8	0.9	0.6	0.1	-6.4
Investing Cash Flow	-19.8	-17.7	-71.2	-43.6	23.9
Long-Term Debt Issued	-	87	49	-	-
Long-Term Debt Repaid	-24.7	-72.5	-35.8	-38.6	-29.7
Net Debt Issued (Repaid)	-24.7	14.5	13.2	-38.6	-29.7
Issuance of Common Stock	-	-	0.1	0.2	0.6
Repurchase of Common Stock	-	-30.4	-19.4	-	-0.3
Common Dividends Paid	-45.9	-45.5	-46.3	-41.9	-36
Other Financing Activities	-6.1	-5.7	-3.7	-2.9	-0.6
Financing Cash Flow	-76.7	-67.1	-56.1	-83.2	-66
Foreign Exchange Rate Adjustments	-1.2	-5.2	-5.2	8	-1.7
Net Cash Flow	-28.9	-14.7	-25	8.7	41.1
Free Cash Flow	65.4	72.7	103.7	122.2	80.8
Free Cash Flow Growth	-10.04%	-29.89%	-15.14%	51.24%	5.62%
Free Cash Flow Margin	9.48%	10.12%	14.13%	16.31%	11.63%
Free Cash Flow Per Share	0.18	0.20	0.27	0.31	0.21
Cash Interest Paid	6.1	5.7	3.7	1.4	0.6
Cash Income Tax Paid	17.3	20.2	21.7	21.3	17.1
Levered Free Cash Flow	74.98	63.93	78.71	85.89	85
Unlevered Free Cash Flow	78.84	67.09	80.5	87.16	86.03
Change in Working Capital	13.5	-33.1	-1.7	-8.7	-23.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.