RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£89 | -£11 | £36 | £11 |
| Dep. & Amort. | £36 | £40 | £32 | £38 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £0 | £2 |
| Change in WC | -£1 | £2 | -£23 | -£20 |
| Other Non-Cash | £83 | £3 | -£8 | £3 |
| Operating Cash Flow | £30 | £37 | £37 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£2 | -£19 | -£2 |
| Net Acquisitions | £0 | £5 | £25 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£10 | £0 | -£22 |
| Investing Cash Flow | -£14 | -£7 | £6 | -£25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17 | £17 | -£28 | £46 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£30 |
| Dividends Paid | -£9 | -£37 | -£9 | -£36 |
| Other Fin. Act. | -£25 | £0 | -£5 | £0 |
| Financing Cash Flow | -£51 | -£20 | -£42 | -£21 |
| Forex Effect | -£2 | £1 | -£4 | -£1 |
| Net Chg. in Cash | -£37 | £8 | -£3 | -£12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £70 | £62 | £65 | £76 |
| End Cash | £33 | £70 | £62 | £65 |
| Free Cash Flow | £28 | £36 | £37 | £35 |