RS Group PLC
LSE:RS1
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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RS Group PLC
Cash Flow Statement
Cash Flow Statement
RS Group PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
161
|
297
|
302
|
349
|
372
|
315
|
249
|
|
| Depreciation & Amortization |
57
|
88
|
64
|
64
|
65
|
73
|
84
|
|
| Other Non-Cash Items |
14
|
21
|
19
|
31
|
38
|
38
|
46
|
|
| Cash Taxes Paid |
35
|
58
|
57
|
79
|
94
|
95
|
73
|
|
| Cash Interest Paid |
10
|
14
|
8
|
9
|
15
|
25
|
36
|
|
| Change in Working Capital |
(43)
|
(119)
|
(182)
|
(207)
|
(167)
|
(209)
|
(182)
|
|
| Cash from Operating Activities |
188
N/A
|
287
+53%
|
203
-29%
|
237
+17%
|
307
+29%
|
218
-29%
|
197
-10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(55)
|
(71)
|
(43)
|
(49)
|
(46)
|
(49)
|
(52)
|
|
| Other Items |
(136)
|
(133)
|
2
|
(2)
|
(224)
|
(527)
|
(304)
|
|
| Cash from Investing Activities |
(190)
N/A
|
(204)
-7%
|
(40)
+80%
|
(51)
-25%
|
(271)
-436%
|
(575)
-113%
|
(356)
+38%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
178
|
178
|
0
|
(2)
|
3
|
3
|
2
|
|
| Net Issuance of Debt |
(41)
|
(34)
|
(19)
|
(18)
|
6
|
355
|
241
|
|
| Cash Paid for Dividends |
(71)
|
(117)
|
(76)
|
(85)
|
(89)
|
(99)
|
(104)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
26
-61%
|
(95)
N/A
|
(104)
-10%
|
(80)
+24%
|
259
N/A
|
139
-46%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(10)
|
4
|
21
|
6
|
(15)
|
(4)
|
|
| Net Change in Cash |
52
N/A
|
99
+92%
|
72
-27%
|
104
+44%
|
(38)
N/A
|
(114)
-201%
|
(25)
+78%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
133
N/A
|
216
+63%
|
161
-26%
|
189
+18%
|
260
+38%
|
169
-35%
|
145
-14%
|
|
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