RS Group PLC
LSE:RS1

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RS Group PLC
LSE:RS1
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Price: 679 GBX 0.22% Market Closed
Market Cap: 3.2B GBX
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Cash Flow Statement

Cash Flow Statement
RS Group PLC

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Cash Flow Statement
Currency: GBP
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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