Robert Walters plc
RWA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £13 | £58 | £54 |
| Dep. & Amort. | £23 | £24 | £22 | £21 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £3 | £2 |
| Change in WC | £0 | £7 | -£27 | -£34 |
| Other Non-Cash | -£10 | £1 | -£17 | -£10 |
| Operating Cash Flow | £20 | £46 | £38 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£8 | -£16 | -£13 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | -£6 | £0 | £0 |
| Investing Cash Flow | -£9 | -£14 | -£16 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£10 | £10 | £16 |
| Stock Issued | £0 | £1 | £0 | £1 |
| Stock Repurch. | £0 | -£10 | -£23 | -£12 |
| Dividends Paid | -£16 | -£16 | -£15 | -£12 |
| Other Fin. Act. | -£18 | -£17 | -£20 | -£19 |
| Financing Cash Flow | -£34 | -£52 | -£48 | -£27 |
| Forex Effect | -£4 | -£7 | £6 | -£7 |
| Net Chg. in Cash | -£28 | -£28 | -£19 | -£13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £96 | £123 | £142 | £156 |
| End Cash | £68 | £96 | £123 | £142 |
| Free Cash Flow | £10 | £30 | £22 | £20 |