RWS Holdings plc (AIM:RWS)

RWS Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	25.1	47.5	-27.7	62.7	41.2	46.4
Depreciation & Amortization	65.1	63.7	67.7	62.7	62.1	22.8
Other Amortization	6.2	6.5	6.8	5.9	5.2	3.4
Loss (Gain) From Sale of Assets	-30	-30	-	-	-	-
Asset Writedown & Restructuring Costs	22.2	22.2	62.4	-	-	-
Stock-Based Compensation	2.8	2.9	1.8	3.2	1.4	1.1
Other Operating Activities	-7.2	-4.4	-1.8	1.7	-1.5	-1.4
Change in Accounts Receivable	15.2	-6.8	-2.3	-5.6	-23.8	5.4
Change in Accounts Payable	-24.3	-26.3	0.6	-3.1	0.3	1.7
Operating Cash Flow	75.1	75.3	107.5	127.5	84.9	79.4
Operating Cash Flow Growth	-11.33%	-29.95%	-15.69%	50.18%	6.93%	12.84%
Capital Expenditures	-1.7	-2.6	-3.8	-5.3	-4.1	-2.9
Cash Acquisitions	-	-0.5	-31.5	-14.1	53.5	-23
Divestitures	30	25	-	-	-	-
Sale (Purchase) of Intangibles	-29.2	-40.5	-36.5	-24.3	-19.1	-5.1
Other Investing Activities	0.4	0.9	0.6	0.1	-6.4	-
Investing Cash Flow	-0.5	-17.7	-71.2	-43.6	23.9	-31
Long-Term Debt Issued	-	87	49	-	-	15.7
Long-Term Debt Repaid	-	-72.5	-35.8	-38.6	-29.7	-33.5
Net Debt Issued (Repaid)	-14.9	14.5	13.2	-38.6	-29.7	-17.8
Issuance of Common Stock	-	-	0.1	0.2	0.6	1.9
Repurchase of Common Stock	-	-30.4	-19.4	-	-0.3	-
Common Dividends Paid	-46	-45.5	-46.3	-41.9	-36	-24.1
Other Financing Activities	-5.2	-5.7	-3.7	-2.9	-0.6	-3.8
Financing Cash Flow	-66.1	-67.1	-56.1	-83.2	-66	-43.8
Foreign Exchange Rate Adjustments	-3.6	-5.2	-5.2	8	-1.7	-0.2
Net Cash Flow	4.9	-14.7	-25	8.7	41.1	4.4
Free Cash Flow	73.4	72.7	103.7	122.2	80.8	76.5
Free Cash Flow Growth	-8.93%	-29.89%	-15.14%	51.24%	5.62%	15.00%
Free Cash Flow Margin	10.31%	10.12%	14.13%	16.31%	11.63%	21.50%
Free Cash Flow Per Share	0.20	0.20	0.27	0.31	0.21	0.28
Cash Interest Paid	5.2	5.7	3.7	1.4	0.6	3.2
Cash Income Tax Paid	18.7	20.2	21.7	21.3	17.1	15.2
Levered Free Cash Flow	80.08	63.93	78.71	85.89	85	50.22
Unlevered Free Cash Flow	83.66	67.09	80.5	87.16	86.03	51.97
Change in Working Capital	-9.1	-33.1	-1.7	-8.7	-23.5	7.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.