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Robert Walters plc (RWA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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390.00+5.00 (+1.30%)
At close: 04:42PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,000
13,400
39,100
33,500
5,700
Depreciation & amortisation
23,100
24,000
21,700
21,000
23,300
Stock-based compensation
3,100
700
2,500
2,300
2,200
Change in working capital
5,200
6,500
-27,000
-33,600
69,900
Other working capital
40,200
29,600
22,200
20,400
89,000
Net cash provided by operating activities
57,700
45,500
38,100
33,600
98,900
Cash flows from investing activities
Investments in property, plant and equipment
-17,500
-15,900
-15,900
-13,200
-9,900
Net cash used for investing activities
-17,000
-14,200
-15,500
-12,800
-8,900
Net change in cash
-16,100
-20,900
-24,900
-6,400
40,900
Cash at beginning of period
108,400
123,200
142,300
155,500
112,400
Cash at end of period
92,300
95,700
123,200
142,300
155,500
Free cash flow
Operating cash flow
57,700
45,500
38,100
33,600
98,900
Capital expenditure
-17,500
-15,900
-15,900
-13,200
-9,900
Free cash flow
40,200
29,600
22,200
20,400
89,000