RS Group plc (LON: RS1)
London
· Delayed Price · Currency is GBP · Price in GBX727.00
+24.00 (3.41%)
Nov 22, 2024, 6:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 169.7 | 183.7 | 284.8 | 230 | 125.5 | 154.7 | Upgrade
|
| Depreciation & Amortization | 63.5 | 61.8 | 49.1 | 43.9 | 38.5 | 32.1 | Upgrade
|
| Other Amortization | 21.9 | 21.9 | 15.5 | 19.8 | 18 | 18.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | 4.4 | 2.4 | 0.3 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.5 | 5 | 7.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.1 | -0.3 | -0.2 | -0.2 | Upgrade
|
| Stock-Based Compensation | 5 | 7.8 | 14.2 | 9.9 | 7 | 3.4 | Upgrade
|
| Other Operating Activities | -2 | -7.3 | -7.6 | 15.2 | -1.6 | -5.3 | Upgrade
|
| Change in Accounts Receivable | 31 | 8.1 | -37.8 | -96.5 | -32.6 | 10 | Upgrade
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| Change in Inventory | 50.2 | 4.9 | -44.3 | -102.1 | -4.4 | -25.2 | Upgrade
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| Change in Accounts Payable | -68.6 | -82.2 | 33.2 | 103.8 | 35.5 | -36 | Upgrade
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| Change in Other Net Operating Assets | -12.2 | -8.7 | -12 | -23.1 | 1.6 | -5.3 | Upgrade
|
| Operating Cash Flow | 265.6 | 196.6 | 306.5 | 203 | 187.6 | 147.1 | Upgrade
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| Operating Cash Flow Growth | 21.89% | -35.86% | 50.99% | 8.21% | 27.53% | 15.55% | Upgrade
|
| Capital Expenditures | -13.3 | -15.9 | -18.6 | -17.7 | -54.7 | -74.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -8.2 | -304.1 | -224.5 | 2.2 | -135.5 | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -38.7 | -35.7 | -27.5 | -24.8 | - | - | Upgrade
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| Investing Cash Flow | -60.2 | -355.7 | -270.5 | -40.3 | -190.2 | -74.9 | Upgrade
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| Long-Term Debt Issued | - | 286.7 | 83.2 | - | - | 162.7 | Upgrade
|
| Long-Term Debt Repaid | - | -45.8 | -76.9 | -18.5 | -40.7 | -193.4 | Upgrade
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| Net Debt Issued (Repaid) | -40.9 | 240.9 | 6.3 | -18.5 | -40.7 | -30.7 | Upgrade
|
| Issuance of Common Stock | 3.4 | 3.6 | 4.8 | 3 | 179.5 | 2 | Upgrade
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| Repurchase of Common Stock | -47.9 | -1.5 | -2.1 | -2.9 | -1.6 | -0.9 | Upgrade
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| Common Dividends Paid | -104.2 | -104.1 | -88.6 | -76.2 | -71.2 | -68.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 2.6 | Upgrade
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| Financing Cash Flow | -189.6 | 138.9 | -79.6 | -94.6 | 66 | -95.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -4.3 | 5.7 | 3.9 | -11.8 | 7 | Upgrade
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| Net Cash Flow | 3.8 | -24.5 | -37.9 | 72 | 51.6 | -16.3 | Upgrade
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| Free Cash Flow | 252.3 | 180.7 | 287.9 | 185.3 | 132.9 | 72.4 | Upgrade
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| Free Cash Flow Growth | 24.72% | -37.24% | 55.37% | 39.43% | 83.56% | -5.36% | Upgrade
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| Free Cash Flow Margin | 8.59% | 6.14% | 9.65% | 7.26% | 6.64% | 3.71% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.38 | 0.61 | 0.39 | 0.29 | 0.16 | Upgrade
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| Cash Interest Paid | 38.4 | 35.8 | 14.6 | 8 | 10.1 | 9.6 | Upgrade
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| Cash Income Tax Paid | 61.4 | 73.3 | 93.9 | 57.1 | 35.2 | 49.9 | Upgrade
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| Levered Free Cash Flow | 245.03 | 98.45 | 158.18 | 130.39 | 141.15 | 39.43 | Upgrade
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| Unlevered Free Cash Flow | 266.78 | 118.64 | 165.36 | 135.2 | 146.4 | 45.11 | Upgrade
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| Change in Net Working Capital | -55.1 | 100.6 | 118.2 | 92.6 | -26.9 | 64.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.