RWS Holdings plc (FRA:RWJ1)
Germany · Delayed Price · Currency is EUR 0.8450
-0.1050 (-11.05%)
At close: Dec 1, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 25.1 | 47.5 | -27.7 | 62.7 | 41.2 | 46.4 | Upgrade |
Depreciation & Amortization | 65.1 | 63.7 | 67.7 | 62.7 | 62.1 | 22.8 | Upgrade |
Other Amortization | 6.2 | 6.5 | 6.8 | 5.9 | 5.2 | 3.4 | Upgrade |
Loss (Gain) From Sale of Assets | -30 | -30 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.2 | 22.2 | 62.4 | - | - | - | Upgrade |
Stock-Based Compensation | 2.8 | 2.9 | 1.8 | 3.2 | 1.4 | 1.1 | Upgrade |
Other Operating Activities | -7.2 | -4.4 | -1.8 | 1.7 | -1.5 | -1.4 | Upgrade |
Change in Accounts Receivable | 15.2 | -6.8 | -2.3 | -5.6 | -23.8 | 5.4 | Upgrade |
Change in Accounts Payable | -24.3 | -26.3 | 0.6 | -3.1 | 0.3 | 1.7 | Upgrade |
Operating Cash Flow | 75.1 | 75.3 | 107.5 | 127.5 | 84.9 | 79.4 | Upgrade |
Operating Cash Flow Growth | -11.33% | -29.95% | -15.69% | 50.18% | 6.93% | 12.84% | Upgrade |
Capital Expenditures | -1.7 | -2.6 | -3.8 | -5.3 | -4.1 | -2.9 | Upgrade |
Cash Acquisitions | - | -0.5 | -31.5 | -14.1 | 53.5 | -23 | Upgrade |
Divestitures | 30 | 25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -29.2 | -40.5 | -36.5 | -24.3 | -19.1 | -5.1 | Upgrade |
Other Investing Activities | 0.4 | 0.9 | 0.6 | 0.1 | -6.4 | - | Upgrade |
Investing Cash Flow | -0.5 | -17.7 | -71.2 | -43.6 | 23.9 | -31 | Upgrade |
Long-Term Debt Issued | - | 87 | 49 | - | - | 15.7 | Upgrade |
Long-Term Debt Repaid | - | -72.5 | -35.8 | -38.6 | -29.7 | -33.5 | Upgrade |
Net Debt Issued (Repaid) | -14.9 | 14.5 | 13.2 | -38.6 | -29.7 | -17.8 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.6 | 1.9 | Upgrade |
Repurchase of Common Stock | - | -30.4 | -19.4 | - | -0.3 | - | Upgrade |
Common Dividends Paid | -46 | -45.5 | -46.3 | -41.9 | -36 | -24.1 | Upgrade |
Other Financing Activities | -5.2 | -5.7 | -3.7 | -2.9 | -0.6 | -3.8 | Upgrade |
Financing Cash Flow | -66.1 | -67.1 | -56.1 | -83.2 | -66 | -43.8 | Upgrade |
Foreign Exchange Rate Adjustments | -3.6 | -5.2 | -5.2 | 8 | -1.7 | -0.2 | Upgrade |
Net Cash Flow | 4.9 | -14.7 | -25 | 8.7 | 41.1 | 4.4 | Upgrade |
Free Cash Flow | 73.4 | 72.7 | 103.7 | 122.2 | 80.8 | 76.5 | Upgrade |
Free Cash Flow Growth | -8.93% | -29.89% | -15.14% | 51.24% | 5.62% | 15.00% | Upgrade |
Free Cash Flow Margin | 10.31% | 10.12% | 14.13% | 16.31% | 11.63% | 21.50% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.27 | 0.31 | 0.21 | 0.28 | Upgrade |
Cash Interest Paid | 5.2 | 5.7 | 3.7 | 1.4 | 0.6 | 3.2 | Upgrade |
Cash Income Tax Paid | 18.7 | 20.2 | 21.7 | 21.3 | 17.1 | 15.2 | Upgrade |
Levered Free Cash Flow | 80.08 | 63.93 | 78.71 | 85.89 | 85 | 50.22 | Upgrade |
Unlevered Free Cash Flow | 83.66 | 67.09 | 80.5 | 87.16 | 86.03 | 51.97 | Upgrade |
Change in Working Capital | -9.1 | -33.1 | -1.7 | -8.7 | -23.5 | 7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.