RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£88,500 | -£11,300 | £36,400 | £11,100 |
| Dep. & Amort. | £36,000 | £39,500 | £31,700 | £38,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,600 | £0 | £1,700 |
| Change in WC | -£500 | £2,300 | -£23,100 | -£19,700 |
| Other Non-Cash | £82,900 | £2,600 | -£8,300 | £3,400 |
| Operating Cash Flow | £29,900 | £37,200 | £36,700 | £37,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,800 | -£1,500 | -£19,100 | -£2,400 |
| Net Acquisitions | £0 | £5,000 | £25,000 | -£500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£10,300 | £0 | -£21,600 |
| Investing Cash Flow | -£13,800 | -£6,800 | £5,900 | -£24,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17,200 | £16,500 | -£28,000 | £45,900 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£30,400 |
| Dividends Paid | -£9,000 | -£36,900 | -£9,100 | -£36,400 |
| Other Fin. Act. | -£25,100 | £0 | -£4,500 | £0 |
| Financing Cash Flow | -£51,300 | -£20,400 | -£41,600 | -£20,900 |
| Forex Effect | -£1,700 | £500 | -£4,100 | -£1,100 |
| Net Chg. in Cash | -£36,900 | £8,000 | -£3,100 | -£11,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69,500 | £61,500 | £64,600 | £76,200 |
| End Cash | £32,600 | £69,500 | £61,500 | £64,600 |
| Free Cash Flow | £28,000 | £35,700 | £36,500 | £35,000 |