RS Group plc (FRA:ECN)
Germany · Delayed Price · Currency is EUR 7.55
+0.03 (0.33%)
At close: Jan 30, 2026
RS Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 158.2 | 152.6 | 179.4 | 284.8 | 230 | 125.5 |
Depreciation & Amortization | 58.5 | 60.7 | 61.8 | 49.1 | 43.9 | 38.5 |
Other Amortization | 24.7 | 24.7 | 21.9 | 15.5 | 19.8 | 18 |
Loss (Gain) From Sale of Assets | -3.4 | 0.1 | 1.6 | 4.4 | 2.4 | 0.3 |
Asset Writedown & Restructuring Costs | 12.7 | 13.2 | 5 | 7.1 | - | - |
Loss (Gain) on Equity Investments | -0.6 | - | - | -0.1 | -0.3 | -0.2 |
Stock-Based Compensation | 11 | 9.9 | 7.8 | 14.2 | 9.9 | 7 |
Other Operating Activities | -6.9 | -8.9 | -8.6 | -7.6 | 15.2 | -1.6 |
Change in Accounts Receivable | -36.6 | -2 | 8.1 | -37.8 | -96.5 | -32.6 |
Change in Inventory | 31.9 | 7.6 | 10.5 | -44.3 | -102.1 | -4.4 |
Change in Accounts Payable | 29.7 | 12.3 | -82.2 | 33.2 | 103.8 | 35.5 |
Change in Other Net Operating Assets | -12.5 | -11.1 | -8.7 | -12 | -23.1 | 1.6 |
Operating Cash Flow | 266.7 | 259.1 | 196.6 | 306.5 | 203 | 187.6 |
Operating Cash Flow Growth | 0.41% | 31.79% | -35.86% | 50.98% | 8.21% | 27.53% |
Capital Expenditures | -20.7 | -16.2 | -15.9 | -18.6 | -17.7 | -54.7 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Cash Acquisitions | -0.2 | -8.4 | -304.1 | -224.5 | 2.2 | -135.5 |
Sale (Purchase) of Intangibles | -28.8 | -33.1 | -35.7 | -27.5 | -24.8 | - |
Investing Cash Flow | -46.3 | -57.7 | -355.7 | -270.5 | -40.3 | -190.2 |
Short-Term Debt Issued | - | - | 130.2 | - | - | - |
Long-Term Debt Issued | - | 24 | 131.7 | 83.2 | - | - |
Total Debt Issued | -41 | 24 | 261.9 | 83.2 | - | - |
Short-Term Debt Repaid | - | -42.3 | - | - | - | - |
Long-Term Debt Repaid | - | -16.1 | -21 | -76.9 | -18.5 | -40.7 |
Total Debt Repaid | -108.2 | -58.4 | -21 | -76.9 | -18.5 | -40.7 |
Net Debt Issued (Repaid) | -149.2 | -34.4 | 240.9 | 6.3 | -18.5 | -40.7 |
Issuance of Common Stock | 0.1 | 0.2 | 3.6 | 4.8 | 3 | 179.5 |
Repurchase of Common Stock | - | -46.5 | -1.5 | -2.1 | -2.9 | -1.6 |
Common Dividends Paid | -104.9 | -104.7 | -104.1 | -88.6 | -76.2 | -71.2 |
Financing Cash Flow | -254 | -185.4 | 138.9 | -79.6 | -94.6 | 66 |
Foreign Exchange Rate Adjustments | 6.6 | -6 | -4.3 | 5.7 | 3.9 | -11.8 |
Net Cash Flow | -27 | 10 | -24.5 | -37.9 | 72 | 51.6 |
Free Cash Flow | 246 | 242.9 | 180.7 | 287.9 | 185.3 | 132.9 |
Free Cash Flow Growth | -2.50% | 34.42% | -37.23% | 55.37% | 39.43% | 83.56% |
Free Cash Flow Margin | 8.59% | 8.37% | 6.14% | 9.65% | 7.26% | 6.64% |
Free Cash Flow Per Share | 0.53 | 0.52 | 0.38 | 0.61 | 0.39 | 0.29 |
Cash Interest Paid | 27.8 | 34 | 35.8 | 14.6 | 8 | 10.1 |
Cash Income Tax Paid | 59.9 | 60.4 | 73.3 | 93.9 | 57.1 | 35.2 |
Levered Free Cash Flow | 211.79 | 214.93 | 112.86 | 158.18 | 130.39 | 141.15 |
Unlevered Free Cash Flow | 225.54 | 232.86 | 133.05 | 165.36 | 135.2 | 146.4 |
Change in Working Capital | 12.5 | 6.8 | -72.3 | -60.9 | -117.9 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.