RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 79.55
+0.35 (0.44%)
Jun 16, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -96 | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 |
Depreciation & Amortization | 65.8 | 65.3 | 63.7 | 67.7 | 62.7 | 62.1 |
Other Amortization | 10 | 10.3 | 6.5 | 6.8 | 5.9 | 5.2 |
Loss (Gain) From Sale of Assets | - | - | -30 | - | - | - |
Asset Writedown & Restructuring Costs | 88 | 88 | 22.2 | 62.4 | - | - |
Stock-Based Compensation | 4.3 | 3.8 | 2.9 | 1.8 | 3.2 | 1.4 |
Other Operating Activities | -13.1 | -12.3 | -4.4 | -1.8 | 1.7 | -1.5 |
Change in Accounts Receivable | -12.3 | 1.7 | -6.8 | -2.3 | -5.6 | -23.8 |
Change in Accounts Payable | 6.4 | 11.8 | -26.3 | 0.6 | -3.1 | 0.3 |
Operating Cash Flow | 53.1 | 68.8 | 75.3 | 107.5 | 127.5 | 84.9 |
Operating Cash Flow Growth | -29.29% | -8.63% | -29.95% | -15.69% | 50.18% | 6.93% |
Capital Expenditures | -2.6 | -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 | -17.7 | -22.2 | -40.5 | -36.5 | -24.3 | -19.1 |
Other Investing Activities | 0.6 | 0.8 | 0.9 | 0.6 | 0.1 | -6.4 |
Investing Cash Flow | -19.7 | -19.8 | -17.7 | -71.2 | -43.6 | 23.9 |
Long-Term Debt Issued | - | - | 22.9 | 49 | - | - |
Long-Term Debt Repaid | - | -24.7 | -8.4 | -35.8 | -38.6 | -29.7 |
Net Debt Issued (Repaid) | -36.4 | -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 | -26 | -45.9 | -45.5 | -46.3 | -41.9 | -36 |
Other Financing Activities | -5 | -6.1 | -5.7 | -3.7 | -2.9 | -0.6 |
Financing Cash Flow | -67.4 | -76.7 | -67.1 | -56.1 | -83.2 | -66 |
Foreign Exchange Rate Adjustments | -1.8 | -1.2 | -5.2 | -5.2 | 8 | -1.7 |
Net Cash Flow | -35.8 | -28.9 | -14.7 | -25 | 8.7 | 41.1 |
Free Cash Flow | 50.5 | 65.4 | 72.7 | 103.7 | 122.2 | 80.8 |
Free Cash Flow Growth | -31.20% | -10.04% | -29.89% | -15.14% | 51.24% | 5.62% |
Free Cash Flow Margin | 7.15% | 9.48% | 10.12% | 14.13% | 16.31% | 11.63% |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.20 | 0.27 | 0.31 | 0.21 |
Cash Interest Paid | 5 | 6.1 | 5.7 | 3.7 | 1.4 | 0.6 |
Cash Income Tax Paid | 16.5 | 17.3 | 20.2 | 21.7 | 21.3 | 17.1 |
Levered Free Cash Flow | 62.88 | 75.88 | 61.03 | 76.91 | 85.89 | 85 |
Unlevered Free Cash Flow | 66.45 | 79.34 | 64.19 | 78.7 | 87.16 | 86.03 |
Change in Working Capital | -5.9 | 13.5 | -33.1 | -1.7 | -8.7 | -23.5 |