RWS Holdings plc (AIM:RWS)
London
· Delayed Price · Currency is GBP · Price in GBX 77.10
+0.30 (0.39%)
Mar 9, 2026, 4:35 PM GMT
RWS Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 | Upgrade
|
| Depreciation & Amortization | 65.3 | 63.7 | 67.7 | 62.7 | 62.1 | Upgrade
|
| Other Amortization | 10.3 | 6.5 | 6.8 | 5.9 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -30 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 88 | 22.2 | 62.4 | - | - | Upgrade
|
| Stock-Based Compensation | 3.8 | 2.9 | 1.8 | 3.2 | 1.4 | Upgrade
|
| Other Operating Activities | -12.3 | -4.4 | -1.8 | 1.7 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -6.8 | -2.3 | -5.6 | -23.8 | Upgrade
|
| Change in Accounts Payable | 11.8 | -26.3 | 0.6 | -3.1 | 0.3 | Upgrade
|
| Operating Cash Flow | 68.8 | 75.3 | 107.5 | 127.5 | 84.9 | Upgrade
|
| Operating Cash Flow Growth | -8.63% | -29.95% | -15.69% | 50.18% | 6.93% | Upgrade
|
| Capital Expenditures | -3.4 | -2.6 | -3.8 | -5.3 | -4.1 | Upgrade
|
| Cash Acquisitions | - | -0.5 | -31.5 | -14.1 | 53.5 | Upgrade
|
| Divestitures | 5 | 25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.2 | -40.5 | -36.5 | -24.3 | -19.1 | Upgrade
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| Other Investing Activities | 0.8 | 0.9 | 0.6 | 0.1 | -6.4 | Upgrade
|
| Investing Cash Flow | -19.8 | -17.7 | -71.2 | -43.6 | 23.9 | Upgrade
|
| Long-Term Debt Issued | - | 22.9 | 49 | - | - | Upgrade
|
| Long-Term Debt Repaid | -24.7 | -8.4 | -35.8 | -38.6 | -29.7 | Upgrade
|
| Net Debt Issued (Repaid) | -24.7 | 14.5 | 13.2 | -38.6 | -29.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | -30.4 | -19.4 | - | -0.3 | Upgrade
|
| Common Dividends Paid | -45.9 | -45.5 | -46.3 | -41.9 | -36 | Upgrade
|
| Other Financing Activities | -6.1 | -5.7 | -3.7 | -2.9 | -0.6 | Upgrade
|
| Financing Cash Flow | -76.7 | -67.1 | -56.1 | -83.2 | -66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | -5.2 | -5.2 | 8 | -1.7 | Upgrade
|
| Net Cash Flow | -28.9 | -14.7 | -25 | 8.7 | 41.1 | Upgrade
|
| Free Cash Flow | 65.4 | 72.7 | 103.7 | 122.2 | 80.8 | Upgrade
|
| Free Cash Flow Growth | -10.04% | -29.89% | -15.14% | 51.24% | 5.62% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 10.12% | 14.13% | 16.31% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.20 | 0.27 | 0.31 | 0.21 | Upgrade
|
| Cash Interest Paid | 6.1 | 5.7 | 3.7 | 1.4 | 0.6 | Upgrade
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| Cash Income Tax Paid | 17.3 | 20.2 | 21.7 | 21.3 | 17.1 | Upgrade
|
| Levered Free Cash Flow | 75.88 | 61.03 | 76.91 | 85.89 | 85 | Upgrade
|
| Unlevered Free Cash Flow | 79.34 | 64.19 | 78.7 | 87.16 | 86.03 | Upgrade
|
| Change in Working Capital | 13.5 | -33.1 | -1.7 | -8.7 | -23.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.