RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£99,800 | £60,000 | -£27,700 | £62,700 |
| Dep. & Amort. | £75,000 | £69,300 | £73,600 | £68,000 |
| Deferred Tax | £0 | £0 | £0 | -£147,900 |
| Stock-Based Comp. | £0 | £2,900 | £1,800 | £3,200 |
| Change in WC | £13,500 | -£33,100 | -£1,700 | -£8,700 |
| Other Non-Cash | £75,900 | -£23,800 | £61,500 | £148,900 |
| Operating Cash Flow | £64,600 | £75,300 | £107,500 | £126,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25,600 | -£2,600 | -£3,800 | -£29,600 |
| Net Acquisitions | £5,000 | -£500 | -£31,500 | -£14,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£14,600 | -£35,900 | £0 |
| Investing Cash Flow | -£20,600 | -£17,700 | -£71,200 | -£43,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17,200 | £22,900 | £24,000 | -£38,600 |
| Stock Issued | £0 | £0 | £100 | £200 |
| Stock Repurch. | £0 | -£30,400 | -£19,400 | £0 |
| Dividends Paid | -£45,900 | -£45,500 | -£46,300 | -£41,900 |
| Other Fin. Act. | -£8,600 | -£14,100 | -£14,400 | -£1,500 |
| Financing Cash Flow | -£71,700 | -£67,100 | -£56,100 | -£81,800 |
| Forex Effect | -£1,200 | -£5,200 | -£5,200 | £8,000 |
| Net Chg. in Cash | -£28,900 | -£14,700 | -£25,000 | £8,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £61,500 | £76,200 | £101,200 | £92,500 |
| End Cash | £32,600 | £61,500 | £76,200 | £101,200 |
| Free Cash Flow | £61,200 | £32,200 | £67,200 | £96,600 |