RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 87.50
+4.30 (5.17%)
Jul 27, 2026, 11:49 AM GMT
RWS Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | -96.5 | -99.7 | 60 | -10.9 | 83.2 | 55 |
Depreciation & Amortization | 72.1 | 75 | 69.3 | 73.6 | 68 | 66.7 |
Stock-Based Compensation | 4.3 | 3.8 | 2.9 | 1.8 | 3.2 | 1.4 |
Other Adjustments | 3.1 | 93.5 | -3.6 | 66.4 | 3.1 | 2.4 |
Change in Receivables | -12.3 | 1.7 | -6.8 | -2.3 | -5.6 | -23.8 |
Changes in Accounts Payable | 6.4 | 11.8 | -26.3 | 0.6 | -3.1 | 0.3 |
Changes in Income Taxes Payable | -16.5 | -17.3 | -20.2 | -21.7 | -21.3 | -17.1 |
Operating Cash Flow | 53.1 | 68.8 | 75.3 | 107.5 | 127.5 | 84.9 |
Operating Cash Flow Growth | -22.82% | -8.63% | -29.95% | -15.69% | 50.18% | 6.93% |
Investing Activities
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 |
Capital Expenditures | -2.6 | -3.4 | -2.6 | -3.8 | -5.3 | -4.1 |
Purchases of Intangible Assets | -17.7 | -22.2 | -40.5 | -36.5 | -24.3 | -19.1 |
Cash Acquisitions | - | - | -0.5 | -31.5 | -14.1 | 47.1 |
Proceeds from Business Divestments | - | 5 | 25 | - | - | - |
Other Investing Activities | 0.6 | 0.8 | 0.9 | 0.6 | 0.1 | - |
Investing Cash Flow | -19.7 | -19.8 | -17.7 | -71.2 | -43.6 | 23.9 |
Financing Activities
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 |
Long-Term Debt Issued | 8.2 | -17.2 | 22.9 | 49 | - | - |
Long-Term Debt Repaid | - | - | - | -25 | -25.5 | -17.1 |
Net Long-Term Debt Issued (Repaid) | 8.2 | -17.2 | 22.9 | 24 | -25.5 | -17.1 |
Issuance of Common Stock | - | - | - | 0.1 | 0.2 | 0.6 |
Repurchase of Common Stock | - | - | -30.4 | -19.4 | - | -0.3 |
Net Common Stock Issued (Repurchased) | - | - | -30.4 | -19.3 | 0.2 | 0.3 |
Common Dividends Paid | -26 | -45.9 | -45.5 | -46.3 | -41.9 | -36 |
Other Financing Activities | -10.6 | -13.6 | -14.1 | -14.5 | -16 | -13.2 |
Financing Cash Flow | -67.4 | -76.7 | -67.1 | -56.1 | -83.2 | -66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.8 | -1.2 | -5.2 | -5.2 | 8 | -1.7 |
Net Cash Flow | 1.2 | -27.7 | -9.5 | -19.8 | 0.7 | 42.8 |
Free Cash Flow
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 |
Free Cash Flow | 50.5 | 65.4 | 72.7 | 103.7 | 122.2 | 80.8 |
Free Cash Flow Growth | -22.78% | -10.04% | -29.89% | -15.14% | 51.24% | 5.62% |
FCF 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 |
Levered Free Cash Flow | -28.4 | -50.9 | 90.6 | 45 | 75.5 | 69.9 |
Unlevered Free Cash Flow | -24.83 | -27.61 | 99.71 | 52.43 | 145.86 | 117.6 |