RS Group plc (LON: RS1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
674.50
-4.50 (-0.66%)
Dec 23, 2024, 4:35 PM BST

RS Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
169.7183.7284.8230125.5154.7
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Depreciation & Amortization
63.561.849.143.938.532.1
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Other Amortization
21.921.915.519.81818.8
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Loss (Gain) From Sale of Assets
1.61.64.42.40.30.1
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Asset Writedown & Restructuring Costs
5.557.1---
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Loss (Gain) on Equity Investments
---0.1-0.3-0.2-0.2
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Stock-Based Compensation
57.814.29.973.4
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Other Operating Activities
-2-7.3-7.615.2-1.6-5.3
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Change in Accounts Receivable
318.1-37.8-96.5-32.610
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Change in Inventory
50.24.9-44.3-102.1-4.4-25.2
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Change in Accounts Payable
-68.6-82.233.2103.835.5-36
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Change in Other Net Operating Assets
-12.2-8.7-12-23.11.6-5.3
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Operating Cash Flow
265.6196.6306.5203187.6147.1
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Operating Cash Flow Growth
21.89%-35.86%50.99%8.21%27.53%15.55%
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Capital Expenditures
-13.3-15.9-18.6-17.7-54.7-74.7
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Sale of Property, Plant & Equipment
--0.1---
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Cash Acquisitions
-8.2-304.1-224.52.2-135.5-0.2
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Sale (Purchase) of Intangibles
-38.7-35.7-27.5-24.8--
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Investing Cash Flow
-60.2-355.7-270.5-40.3-190.2-74.9
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Long-Term Debt Issued
-286.783.2--162.7
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Long-Term Debt Repaid
--45.8-76.9-18.5-40.7-193.4
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Net Debt Issued (Repaid)
-40.9240.96.3-18.5-40.7-30.7
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Issuance of Common Stock
3.43.64.83179.52
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Repurchase of Common Stock
-47.9-1.5-2.1-2.9-1.6-0.9
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Common Dividends Paid
-104.2-104.1-88.6-76.2-71.2-68.5
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Other Financing Activities
-----2.6
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Financing Cash Flow
-189.6138.9-79.6-94.666-95.5
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Foreign Exchange Rate Adjustments
-12-4.35.73.9-11.87
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Net Cash Flow
3.8-24.5-37.97251.6-16.3
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Free Cash Flow
252.3180.7287.9185.3132.972.4
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Free Cash Flow Growth
24.72%-37.24%55.37%39.43%83.56%-5.36%
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Free Cash Flow Margin
8.59%6.14%9.65%7.26%6.64%3.71%
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Free Cash Flow Per Share
0.530.380.610.390.290.16
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Cash Interest Paid
38.435.814.6810.19.6
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Cash Income Tax Paid
61.473.393.957.135.249.9
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Levered Free Cash Flow
245.0398.45158.18130.39141.1539.43
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Unlevered Free Cash Flow
266.78118.64165.36135.2146.445.11
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Change in Net Working Capital
-55.1100.6118.292.6-26.964.3
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Source: S&P Capital IQ. Standard template. Financial Sources.