RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $74 | $78 | $92 |
| Dep. & Amort. | $54 | $43 | $42 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $4 | $2 |
| Change in WC | $11 | -$46 | $40 | $29 |
| Other Non-Cash | -$13 | $67 | -$51 | $9 |
| Operating Cash Flow | $163 | $145 | $114 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$12 | -$4 | -$9 |
| Net Acquisitions | $5 | -$0 | -$8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13 | -$21 | -$18 |
| Investing Cash Flow | -$29 | -$25 | -$33 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $0 | $58 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$47 | -$1 |
| Dividends Paid | -$88 | -$40 | -$65 | -$39 |
| Other Fin. Act. | -$11 | -$92 | $0 | -$97 |
| Financing Cash Flow | -$164 | -$132 | -$53 | -$136 |
| Forex Effect | $134 | $3 | -$9 | -$3 |
| Net Chg. in Cash | $104 | -$114 | $114 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $114 | $0 | $110 |
| End Cash | $295 | $0 | $114 | $259 |
| Free Cash Flow | $151 | $133 | $110 | $143 |