RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£100 | £60 | -£28 | £63 |
| Dep. & Amort. | £75 | £69 | £74 | £68 |
| Deferred Tax | £0 | £0 | £0 | -£148 |
| Stock-Based Comp. | £0 | £3 | £2 | £3 |
| Change in WC | £14 | -£33 | -£2 | -£9 |
| Other Non-Cash | £76 | -£24 | £62 | £149 |
| Operating Cash Flow | £65 | £75 | £108 | £126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£3 | -£4 | -£30 |
| Net Acquisitions | £5 | -£1 | -£32 | -£14 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£15 | -£36 | £0 |
| Investing Cash Flow | -£21 | -£18 | -£71 | -£44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17 | £23 | £24 | -£39 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£30 | -£19 | £0 |
| Dividends Paid | -£46 | -£46 | -£46 | -£42 |
| Other Fin. Act. | -£9 | -£14 | -£15 | -£2 |
| Financing Cash Flow | -£72 | -£67 | -£56 | -£82 |
| Forex Effect | -£1 | -£5 | -£5 | £8 |
| Net Chg. in Cash | -£29 | -£15 | -£25 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £62 | £76 | £101 | £93 |
| End Cash | £33 | £62 | £76 | £101 |
| Free Cash Flow | £61 | £32 | £67 | £97 |