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RWS Holdings plc (RWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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178.00+1.00 (+0.56%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-27,700
-27,700
62,700
41,200
46,400
Depreciation & amortisation
73,600
73,600
68,000
66,700
26,200
Stock-based compensation
1,800
1,800
3,200
1,400
1,100
Change in working capital
-1,700
-1,700
-8,700
-23,500
7,100
Other working capital
67,200
67,200
97,900
61,700
71,400
Other non-cash items
4,000
4,000
3,100
2,400
1,500
Net cash provided by operating activities
107,500
107,500
127,500
84,900
79,400
Cash flows from investing activities
Investments in property, plant and equipment
-40,300
-40,300
-29,600
-23,200
-8,000
Acquisitions, net
-31,500
-31,500
-14,100
-1,500
-23,000
Other investing activities
-
-
-
-6,400
-
Net cash used for investing activities
-71,200
-71,200
-43,600
23,900
-31,000
Net change in cash
-19,800
-19,800
700
42,800
4,600
Cash at beginning of period
101,200
101,200
92,500
51,400
47,000
Cash at end of period
76,200
76,200
101,200
92,500
51,400
Free cash flow
Operating cash flow
107,500
107,500
127,500
84,900
79,400
Capital expenditure
-40,300
-40,300
-29,600
-23,200
-8,000
Free cash flow
67,200
67,200
97,900
61,700
71,400