RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX180.31
+1.31 (0.73%)
Dec 20, 2024, 10:32 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 47.5 | 47.5 | -27.7 | 62.7 | 41.2 | 46.4 | Upgrade
|
| Depreciation & Amortization | 63.7 | 63.7 | 67.7 | 62.7 | 62.1 | 22.8 | Upgrade
|
| Other Amortization | 5.8 | 5.8 | 6.8 | 5.9 | 5.2 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30 | -30 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.2 | 22.2 | 62.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.9 | 2.9 | 1.8 | 3.2 | 1.4 | 1.1 | Upgrade
|
| Other Operating Activities | -3.7 | -3.7 | -1.8 | 1.7 | -1.5 | -1.4 | Upgrade
|
| Change in Accounts Receivable | -6.8 | -6.8 | -2.3 | -5.6 | -23.8 | 5.4 | Upgrade
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| Change in Accounts Payable | -26.3 | -26.3 | 0.6 | -3.1 | 0.3 | 1.7 | Upgrade
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| Operating Cash Flow | 75.3 | 75.3 | 107.5 | 127.5 | 84.9 | 79.4 | Upgrade
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| Operating Cash Flow Growth | -29.95% | -29.95% | -15.69% | 50.18% | 6.93% | 12.84% | Upgrade
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| Capital Expenditures | -2.6 | -2.6 | -3.8 | -5.3 | -4.1 | -2.9 | Upgrade
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| Cash Acquisitions | -0.5 | -0.5 | -31.5 | -14.1 | 53.5 | -23 | Upgrade
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| Divestitures | 25 | 25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.5 | -40.5 | -36.5 | -24.3 | -19.1 | -5.1 | Upgrade
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| Other Investing Activities | 0.9 | 0.9 | 0.6 | 0.1 | -6.4 | - | Upgrade
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| Investing Cash Flow | -17.7 | -17.7 | -71.2 | -43.6 | 23.9 | -31 | Upgrade
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| Long-Term Debt Issued | 87 | 87 | 49 | - | - | 15.7 | Upgrade
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| Long-Term Debt Repaid | -73.6 | -73.6 | -36.9 | -38.6 | -29.7 | -33.5 | Upgrade
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| Net Debt Issued (Repaid) | 13.4 | 13.4 | 12.1 | -38.6 | -29.7 | -17.8 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.6 | 1.9 | Upgrade
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| Repurchase of Common Stock | -30.4 | -30.4 | -19.4 | - | -0.3 | - | Upgrade
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| Common Dividends Paid | -45.5 | -45.5 | -46.3 | -41.9 | -36 | -24.1 | Upgrade
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| Other Financing Activities | -4.6 | -4.6 | -2.6 | -2.9 | -0.6 | -3.8 | Upgrade
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| Financing Cash Flow | -67.1 | -67.1 | -56.1 | -83.2 | -66 | -43.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.2 | -5.2 | -5.2 | 8 | -1.7 | -0.2 | Upgrade
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| Net Cash Flow | -14.7 | -14.7 | -25 | 8.7 | 41.1 | 4.4 | Upgrade
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| Free Cash Flow | 72.7 | 72.7 | 103.7 | 122.2 | 80.8 | 76.5 | Upgrade
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| Free Cash Flow Growth | -29.89% | -29.89% | -15.14% | 51.24% | 5.62% | 15.00% | Upgrade
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| Free Cash Flow Margin | 10.12% | 10.12% | 14.13% | 16.31% | 11.63% | 21.50% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | 0.27 | 0.31 | 0.21 | 0.28 | Upgrade
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| Cash Interest Paid | 4.6 | 4.6 | 2.6 | 1.4 | 0.6 | 3.2 | Upgrade
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| Cash Income Tax Paid | 20.2 | 20.2 | 21.7 | 21.3 | 17.1 | 15.2 | Upgrade
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| Levered Free Cash Flow | 60.33 | 60.33 | 76.91 | 85.89 | 85 | 50.22 | Upgrade
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| Unlevered Free Cash Flow | 64.19 | 64.19 | 78.7 | 87.16 | 86.03 | 51.97 | Upgrade
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| Change in Net Working Capital | 25.6 | 25.6 | 8.4 | 17.5 | -6 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.