Robert Walters plc
RWA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | -£4 | -£2 | £8 |
| Dep. & Amort. | £12 | £12 | £11 | £12 |
| Deferred Tax | £0 | £0 | £0 | -£9 |
| Stock-Based Comp. | £1 | £1 | £1 | -£2 |
| Change in WC | £7 | £10 | £10 | £14 |
| Other Non-Cash | -£6 | £4 | -£23 | £11 |
| Operating Cash Flow | £3 | £23 | -£3 | £35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£5 | -£3 | £0 |
| Investing Cash Flow | -£4 | -£5 | -£5 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | £1 | -£9 | -£3 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | -£8 |
| Dividends Paid | -£11 | -£4 | -£11 | -£4 |
| Other Fin. Act. | £9 | -£8 | -£1 | -£7 |
| Financing Cash Flow | -£11 | -£12 | -£21 | -£21 |
| Forex Effect | -£1 | -£1 | -£3 | -£0 |
| Net Chg. in Cash | -£13 | £5 | -£32 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £68 | £63 | £96 | £89 |
| End Cash | £55 | £68 | £63 | £96 |
| Free Cash Flow | £2 | £22 | -£5 | £27 |