RWS Holdings PLC
LSE:RWS
RWS Holdings PLC
LSE:RWS
Price:
113.6
GBX
-2.41%
Market Closed
Market Cap:
420.1m
GBX
Cash Flow Statement
Cash Flow Statement
RWS Holdings PLC
RWS Holdings PLC
Currency: GBP
Millions
TTM
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
8
|
8
|
11
|
14
|
14
|
15
|
14
|
13
|
14
|
15
|
16
|
15
|
17
|
19
|
21
|
20
|
20
|
20
|
21
|
22
|
25
|
29
|
34
|
38
|
40
|
49
|
58
|
56
|
59
|
57
|
55
|
64
|
83
|
79
|
(11)
|
(22)
|
60
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
8
|
10
|
19
|
24
|
21
|
24
|
26
|
36
|
67
|
77
|
68
|
72
|
74
|
74
|
69
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
5
|
5
|
5
|
2
|
3
|
2
|
4
|
8
|
6
|
0
|
68
|
74
|
(1)
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
7
|
10
|
10
|
13
|
14
|
12
|
14
|
15
|
17
|
17
|
18
|
21
|
21
|
22
|
21
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
3
|
3
|
3
|
1
|
(0)
|
1
|
3
|
3
|
3
|
5
|
|
| Change in Working Capital |
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(9)
|
(14)
|
(22)
|
(20)
|
(17)
|
(13)
|
(15)
|
(8)
|
(24)
|
(41)
|
(20)
|
(30)
|
(24)
|
(23)
|
(41)
|
(53)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+4%
|
6
+7%
|
7
+22%
|
7
-4%
|
8
+11%
|
10
+28%
|
12
+20%
|
11
-9%
|
8
-24%
|
9
+10%
|
13
+37%
|
13
N/A
|
12
-8%
|
14
+18%
|
16
+15%
|
16
+3%
|
16
-4%
|
18
+16%
|
18
-2%
|
19
+9%
|
20
+2%
|
24
+25%
|
26
+8%
|
28
+8%
|
29
+2%
|
44
+51%
|
61
+40%
|
70
+15%
|
68
-3%
|
79
+17%
|
71
-11%
|
85
+20%
|
128
+51%
|
128
-1%
|
128
+0%
|
108
-16%
|
85
-21%
|
75
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(12)
|
(12)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(8)
|
(9)
|
(8)
|
(15)
|
(23)
|
(26)
|
(30)
|
(39)
|
(40)
|
(42)
|
(43)
|
|
| Other Items |
(3)
|
(0)
|
0
|
(1)
|
(0)
|
(5)
|
(5)
|
(1)
|
(5)
|
(3)
|
1
|
1
|
2
|
(2)
|
(6)
|
(2)
|
(15)
|
(15)
|
0
|
0
|
0
|
(47)
|
(47)
|
(69)
|
(76)
|
(250)
|
(246)
|
(7)
|
(4)
|
0
|
(23)
|
32
|
47
|
(22)
|
(14)
|
(4)
|
(31)
|
(27)
|
25
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+83%
|
(0)
+60%
|
(1)
-400%
|
(1)
+40%
|
(5)
-767%
|
(5)
-4%
|
(2)
+65%
|
(5)
-158%
|
(4)
+16%
|
(11)
-159%
|
(11)
-1%
|
0
N/A
|
(3)
N/A
|
(7)
-160%
|
(3)
+60%
|
(15)
-485%
|
(20)
-31%
|
(5)
+75%
|
(1)
+76%
|
(1)
N/A
|
(48)
-3 892%
|
(48)
-1%
|
(71)
-47%
|
(78)
-10%
|
(255)
-227%
|
(251)
+2%
|
(11)
+96%
|
(12)
-18%
|
(8)
+32%
|
(31)
-269%
|
17
N/A
|
24
+41%
|
(48)
N/A
|
(44)
+9%
|
(44)
+0%
|
(71)
-64%
|
(69)
+3%
|
(18)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
40
|
42
|
184
|
182
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(50)
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
25
|
14
|
13
|
70
|
61
|
(26)
|
(25)
|
(34)
|
(18)
|
(15)
|
(30)
|
(24)
|
(39)
|
(41)
|
12
|
72
|
13
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(17)
|
(18)
|
(21)
|
(21)
|
(24)
|
(24)
|
(33)
|
(36)
|
(41)
|
(42)
|
(46)
|
(46)
|
(46)
|
(46)
|
|
| Other |
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
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-15%
|
(2)
-20%
|
(2)
+11%
|
(2)
-19%
|
(3)
-74%
|
(3)
+3%
|
(4)
-25%
|
(4)
-10%
|
(5)
-5%
|
(5)
-7%
|
(6)
-16%
|
(6)
-4%
|
(7)
-12%
|
(7)
-2%
|
(7)
-10%
|
(8)
-3%
|
(9)
-13%
|
(9)
-1%
|
(10)
-10%
|
(10)
-2%
|
23
N/A
|
19
-15%
|
42
+117%
|
42
+0%
|
235
+456%
|
224
-4%
|
(47)
N/A
|
(50)
-7%
|
(59)
-18%
|
(44)
+26%
|
(51)
-17%
|
(66)
-28%
|
(64)
+3%
|
(83)
-30%
|
(90)
-9%
|
(56)
+38%
|
(27)
+53%
|
(67)
-152%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
(0)
|
(0)
|
1
|
(1)
|
1
|
1
|
(0)
|
(2)
|
(2)
|
2
|
8
|
2
|
(5)
|
(1)
|
(5)
|
|
| Net Change in Cash |
1
N/A
|
4
+200%
|
4
+11%
|
5
+18%
|
5
-4%
|
(0)
N/A
|
2
N/A
|
7
+294%
|
2
-67%
|
(1)
N/A
|
(6)
-814%
|
(4)
+41%
|
7
N/A
|
3
-64%
|
0
-88%
|
6
+1 767%
|
(7)
N/A
|
(13)
-96%
|
4
N/A
|
7
+60%
|
8
+21%
|
(5)
N/A
|
(3)
+47%
|
(0)
+88%
|
(8)
-2 533%
|
8
N/A
|
18
+123%
|
3
-83%
|
9
+197%
|
1
-89%
|
4
+340%
|
34
+670%
|
41
+21%
|
18
-55%
|
9
-53%
|
(4)
N/A
|
(25)
-481%
|
(12)
+53%
|
(15)
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
+4%
|
6
+7%
|
7
+22%
|
7
-6%
|
8
+12%
|
10
+27%
|
11
+20%
|
11
-7%
|
7
-35%
|
(3)
N/A
|
0
N/A
|
11
+3 533%
|
11
+2%
|
13
+18%
|
15
+17%
|
16
+3%
|
11
-33%
|
13
+23%
|
16
+25%
|
18
+10%
|
19
+4%
|
24
+26%
|
25
+5%
|
26
+7%
|
24
-8%
|
38
+59%
|
57
+49%
|
62
+9%
|
60
-5%
|
71
+20%
|
56
-22%
|
62
+11%
|
102
+65%
|
98
-4%
|
88
-10%
|
67
-24%
|
43
-36%
|
32
-25%
|
|
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