Robert Walters PLC
LSE:RWA
Robert Walters PLC
LSE:RWA
Price:
375
GBX
Market Closed
Market Cap:
246.4m
GBX
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RWA Alert
Robert Walters PLC
375
0 (0%)
| 52 Week Range |
322
472
|
| Price Target |
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Occidental Petroleum Corp
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Robert Walters PLC
Cash Flow Statement
Cash Flow Statement
Robert Walters PLC
Robert Walters PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
8
|
10
|
13
|
16
|
19
|
23
|
26
|
25
|
19
|
6
|
2
|
9
|
13
|
15
|
16
|
12
|
8
|
9
|
11
|
12
|
18
|
22
|
23
|
24
|
26
|
32
|
42
|
46
|
50
|
51
|
51
|
33
|
15
|
35
|
54
|
58
|
58
|
42
|
26
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
14
|
22
|
22
|
23
|
23
|
21
|
21
|
22
|
23
|
24
|
24
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
0
|
1
|
1
|
2
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
4
|
8
|
6
|
(1)
|
1
|
5
|
7
|
3
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
7
|
4
|
1
|
1
|
7
|
10
|
7
|
6
|
5
|
3
|
2
|
3
|
5
|
7
|
6
|
8
|
9
|
11
|
12
|
11
|
13
|
13
|
15
|
15
|
10
|
9
|
16
|
22
|
15
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
1
|
(1)
|
|
| Change in Working Capital |
(6)
|
(11)
|
(13)
|
(6)
|
(11)
|
(9)
|
(5)
|
(7)
|
(6)
|
(5)
|
9
|
(1)
|
(14)
|
(3)
|
(14)
|
(15)
|
(11)
|
(12)
|
(6)
|
(3)
|
(3)
|
(16)
|
(14)
|
(17)
|
(19)
|
(6)
|
(6)
|
(21)
|
(36)
|
2
|
3
|
(8)
|
32
|
55
|
(4)
|
(43)
|
(53)
|
(49)
|
(10)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
-103%
|
9
N/A
|
8
-19%
|
14
+85%
|
22
+56%
|
24
+9%
|
24
+1%
|
20
-15%
|
21
+1%
|
4
-81%
|
(1)
N/A
|
15
N/A
|
6
-59%
|
7
+13%
|
9
+27%
|
5
-44%
|
11
+127%
|
16
+46%
|
18
+7%
|
8
-54%
|
15
+85%
|
16
+6%
|
15
-7%
|
29
+100%
|
37
+24%
|
32
-12%
|
22
-32%
|
63
+190%
|
74
+18%
|
70
-6%
|
95
+36%
|
99
+4%
|
53
-46%
|
34
-37%
|
30
-10%
|
38
+26%
|
58
+51%
|
46
-21%
|
32
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(7)
|
(11)
|
(10)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(10)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(16)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(2)
-181%
|
(3)
-28%
|
(2)
+34%
|
(2)
-19%
|
(2)
+4%
|
(3)
-25%
|
(5)
-50%
|
(5)
-2%
|
(4)
+18%
|
(2)
+51%
|
(1)
+33%
|
(4)
-204%
|
(7)
-83%
|
(10)
-50%
|
(9)
+12%
|
(6)
+38%
|
(5)
+17%
|
(3)
+34%
|
(3)
+6%
|
(4)
-27%
|
(4)
-6%
|
(6)
-63%
|
(7)
-8%
|
(5)
+33%
|
(6)
-33%
|
(6)
-7%
|
(5)
+19%
|
(6)
-11%
|
(8)
-32%
|
(9)
-16%
|
(8)
+12%
|
(9)
-14%
|
(10)
-15%
|
(13)
-25%
|
(15)
-16%
|
(16)
-4%
|
(17)
-10%
|
(14)
+16%
|
(10)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(2)
|
(2)
|
(5)
|
(10)
|
(10)
|
(11)
|
(10)
|
(12)
|
(10)
|
(1)
|
(3)
|
(5)
|
(2)
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(4)
|
(4)
|
(0)
|
(14)
|
(23)
|
(18)
|
(9)
|
0
|
(5)
|
(20)
|
(15)
|
(0)
|
1
|
1
|
(12)
|
(24)
|
(22)
|
(12)
|
(9)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
4
|
8
|
7
|
(5)
|
(1)
|
(4)
|
(9)
|
(3)
|
6
|
4
|
4
|
5
|
7
|
3
|
1
|
(3)
|
(19)
|
12
|
11
|
2
|
15
|
14
|
4
|
(9)
|
(4)
|
(25)
|
(6)
|
5
|
(32)
|
(43)
|
(20)
|
(1)
|
1
|
(6)
|
(25)
|
(26)
|
(22)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(3)
|
(3)
|
(11)
|
(12)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
1
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+2%
|
(4)
+1%
|
(3)
+39%
|
(9)
-233%
|
(4)
+51%
|
(8)
-77%
|
(17)
-129%
|
(17)
+3%
|
(17)
-2%
|
(13)
+23%
|
(10)
+24%
|
(2)
+80%
|
(1)
+54%
|
0
N/A
|
0
+12%
|
1
+276%
|
(2)
N/A
|
(4)
-99%
|
(7)
-102%
|
(23)
-217%
|
4
N/A
|
3
-35%
|
(4)
N/A
|
(5)
-32%
|
(15)
-184%
|
(21)
-43%
|
(25)
-20%
|
(13)
+46%
|
(41)
-204%
|
(39)
+5%
|
(25)
+36%
|
(39)
-56%
|
(49)
-27%
|
(34)
+32%
|
(27)
+19%
|
(41)
-49%
|
(48)
-17%
|
(57)
-20%
|
(52)
+8%
|
(44)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
2
|
6
|
2
|
(1)
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
8
|
9
|
2
|
(1)
|
(1)
|
2
|
3
|
(4)
|
3
|
2
|
(11)
|
(7)
|
2
|
6
|
(3)
|
(7)
|
(3)
|
|
| Net Change in Cash |
(5)
N/A
|
(6)
-27%
|
(8)
-25%
|
4
N/A
|
(4)
N/A
|
6
N/A
|
11
+89%
|
4
-61%
|
5
+11%
|
5
-6%
|
6
+29%
|
(9)
N/A
|
(3)
+64%
|
12
N/A
|
1
-89%
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
3
N/A
|
4
+22%
|
(11)
N/A
|
8
N/A
|
11
+40%
|
5
-55%
|
11
+104%
|
19
+83%
|
12
-37%
|
(1)
N/A
|
2
N/A
|
18
+776%
|
30
+68%
|
33
+7%
|
52
+59%
|
43
-17%
|
(1)
N/A
|
(13)
-1 000%
|
(24)
-80%
|
(19)
+20%
|
(20)
-2%
|
(28)
-41%
|
(26)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(4)
-124%
|
6
N/A
|
6
-10%
|
12
+111%
|
20
+67%
|
21
+5%
|
20
-5%
|
16
-18%
|
18
+8%
|
3
-85%
|
(2)
N/A
|
12
N/A
|
(0)
N/A
|
(4)
-815%
|
(1)
+80%
|
(0)
+99%
|
8
N/A
|
14
+75%
|
15
+4%
|
5
-68%
|
12
+150%
|
10
-17%
|
8
-21%
|
24
+217%
|
30
+22%
|
25
-16%
|
16
-36%
|
56
+254%
|
66
+17%
|
60
-8%
|
87
+43%
|
89
+3%
|
42
-53%
|
20
-51%
|
15
-27%
|
22
+49%
|
40
+81%
|
30
-26%
|
20
-34%
|
|
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