Robert Walters plc
RWA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,200 | £13,400 | £58,200 | £54,100 |
| Dep. & Amort. | £23,000 | £24,000 | £21,700 | £21,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,700 | £700 | £2,500 | £2,300 |
| Change in WC | £200 | £6,500 | -£27,000 | -£33,600 |
| Other Non-Cash | -£10,300 | £900 | -£17,300 | -£10,200 |
| Operating Cash Flow | £19,800 | £45,500 | £38,100 | £33,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,100 | -£8,300 | -£15,900 | -£13,200 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7,300 | -£5,900 | £400 | £400 |
| Investing Cash Flow | -£9,400 | -£14,200 | -£15,500 | -£12,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£200 | -£10,300 | £10,400 | £15,700 |
| Stock Issued | £200 | £1,200 | £300 | £700 |
| Stock Repurch. | £0 | -£10,000 | -£22,700 | -£12,300 |
| Dividends Paid | -£15,500 | -£15,800 | -£15,200 | -£11,900 |
| Other Fin. Act. | -£18,400 | -£17,300 | -£20,300 | -£19,400 |
| Financing Cash Flow | -£33,900 | -£52,200 | -£47,500 | -£27,200 |
| Forex Effect | -£4,100 | -£6,600 | £5,800 | -£6,800 |
| Net Chg. in Cash | -£27,600 | -£27,500 | -£19,100 | -£13,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £95,700 | £123,200 | £142,300 | £155,500 |
| End Cash | £68,100 | £95,700 | £123,200 | £142,300 |
| Free Cash Flow | £9,700 | £29,600 | £22,200 | £20,400 |