RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206 | $184 | $372 | $302 |
| Dep. & Amort. | $85 | $84 | $65 | $64 |
| Deferred Tax | $0 | $0 | -$106 | -$62 |
| Stock-Based Comp. | $10 | $8 | $14 | $10 |
| Change in WC | $18 | -$68 | -$50 | -$118 |
| Other Non-Cash | -$60 | -$11 | $12 | $7 |
| Operating Cash Flow | $259 | $197 | $307 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$46 | -$43 |
| Net Acquisitions | -$8 | -$304 | -$225 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$36 | $0 | -$25 |
| Investing Cash Flow | -$58 | -$356 | -$271 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $259 | $25 | -$1 |
| Stock Issued | -$46 | $4 | $5 | $3 |
| Stock Repurch. | $0 | -$2 | -$2 | -$3 |
| Dividends Paid | -$105 | -$104 | -$89 | -$76 |
| Other Fin. Act. | -$16 | -$19 | -$19 | -$18 |
| Financing Cash Flow | -$185 | $139 | -$80 | -$95 |
| Forex Effect | -$6 | -$4 | $6 | $4 |
| Net Chg. in Cash | $10 | -$25 | -$38 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $121 | $158 | $86 |
| End Cash | $106 | $96 | $121 | $158 |
| Free Cash Flow | $210 | $145 | $260 | $161 |