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RWS Holdings plc (RWS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
149.60+2.80 (+1.91%)
At close: 04:38PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
107,500
107,500
127,500
84,900
79,400
Investing Cash Flow
-71,200
-71,200
-43,600
23,900
-31,000
Financing Cash Flow
-56,100
-56,100
-83,200
-66,000
-43,800
End Cash Position
76,200
76,200
101,200
92,500
51,400
Capital Expenditure
-40,300
-40,300
-29,600
-23,200
-8,000
Issuance of Capital Stock
100
100
200
600
1,900
Issuance of Debt
49,000
49,000
0
-
15,700
Repayment of Debt
-25,000
-25,000
-25,500
-17,100
-29,400
Repurchase of Capital Stock
-19,400
-19,400
0
-300
0
Free Cash Flow
67,200
67,200
97,900
61,700
71,400