Rws Holdings Plc (RWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,700 | -6,800 | -2,300 | -5,600 | -23,800 |
| Other Working Capital | 13,500 | -33,100 | -1,700 | -8,700 | -23,500 |
| Other Operating Activity | 53,600 | 115,200 | 111,500 | 141,800 | 132,200 |
| Operating Cash Flow | $68,800 | $75,300 | $107,500 | $127,500 | $84,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -2,600 | -3,800 | -5,300 | -4,100 |
| Net Acquisitions | 0 | -500 | -31,500 | -14,100 | 47,100 |
| Purchase Sale Intangibles | -22,200 | -40,500 | -36,500 | -24,300 | -19,100 |
| Other Investing Activity | 5,800 | 25,900 | 600 | 100 | 0 |
| Investing Cash Flow | $-19,800 | $-17,700 | $-71,200 | $-43,600 | $23,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 87,000 | 49,000 | N/A | N/A |
| Debt Repayment | N/A | -64,100 | -25,000 | -25,500 | -17,100 |
| Common Stock Issued | N/A | 0 | 100 | 200 | 600 |
| Common Stock Repurchased | 0 | -30,400 | -19,400 | 0 | -300 |
| Dividend Paid | -45,900 | -45,500 | -46,300 | -41,900 | -36,000 |
| Other Financing Activity | -30,800 | -14,100 | -14,500 | -16,000 | -13,200 |
| Financing Cash Flow | $-76,700 | $-67,100 | $-56,100 | $-83,200 | $-66,000 |
| Exchange Rate Effect | -1,200 | -5,200 | -5,200 | 8,000 | -1,700 |
| Beginning Cash Position | 61,500 | 76,200 | 101,200 | 92,500 | 51,400 |
| End Cash Position | 32,600 | 61,500 | 76,200 | 101,200 | 92,500 |
| Net Cash Flow | $-27,700 | $-9,500 | $-19,800 | $700 | $42,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,800 | 75,300 | 107,500 | 127,500 | 84,900 |
| Capital Expenditure | -25,600 | -43,100 | -40,300 | -29,600 | -23,200 |
| Free Cash Flow | 43,200 | 32,200 | 67,200 | 97,900 | 61,700 |