Robert Walters plc
RWA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,200 | -£3,600 | -£2,400 | £8,100 |
| Dep. & Amort. | £11,500 | £11,600 | £11,400 | £12,200 |
| Deferred Tax | £0 | £0 | £0 | -£9,100 |
| Stock-Based Comp. | £1,300 | £900 | £800 | -£1,500 |
| Change in WC | £7,000 | £9,800 | £9,500 | £13,800 |
| Other Non-Cash | -£6,300 | £3,800 | -£22,500 | £11,100 |
| Operating Cash Flow | £2,700 | £22,900 | -£3,100 | £34,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£800 | -£700 | -£1,400 | -£7,400 |
| Net Acquisitions | £0 | £0 | £0 | £1,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,000 | -£4,600 | -£3,400 | £0 |
| Investing Cash Flow | -£3,800 | -£5,300 | -£4,800 | -£6,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,000 | £1,000 | -£8,900 | -£3,300 |
| Stock Issued | £0 | £0 | £200 | £1,000 |
| Stock Repurch. | £0 | £0 | £0 | -£8,100 |
| Dividends Paid | -£11,200 | -£4,300 | -£11,200 | -£4,300 |
| Other Fin. Act. | £9,400 | -£8,300 | -£1,200 | -£6,600 |
| Financing Cash Flow | -£10,800 | -£11,600 | -£21,100 | -£21,300 |
| Forex Effect | -£700 | -£900 | -£3,200 | -£200 |
| Net Chg. in Cash | -£13,000 | £4,700 | -£32,300 | £6,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £68,100 | £63,400 | £95,700 | £88,900 |
| End Cash | £55,100 | £68,100 | £63,400 | £95,700 |
| Free Cash Flow | £1,900 | £22,200 | -£4,500 | £27,200 |