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RWS Holdings PLC (RWS)

London
Currency in GBP
144.60
+0.60(+0.42%)
Real-time Data

RWS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.3679.484.9127.5107.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.28%+12.84%+6.93%+50.18%-15.69%
aa.aaaa.aaaa.aaaa.aaaa.aa45.1446.441.262.7-27.7
aa.aaaa.aaaa.aaaa.aaaa.aa18.4422.862.162.767.7
aa.aaaa.aaaa.aaaa.aaaa.aa3.33.45.25.96.8
aa.aaaa.aaaa.aaaa.aaaa.aa5.24-0.3-0.14.962.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1.757.1-23.5-8.7-1.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.45-3123.9-43.6-71.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+94.97%-149.1%+177.1%-282.43%-63.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.84-2.9-4.1-5.3-3.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54-2353.5-14.1-31.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07-5.1-25.5-24.2-35.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.17-43.8-66-83.2-56.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.824.441.18.7-25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.164751.492.5101.2
aa.aaaa.aaaa.aaaa.aaaa.aa46.9751.492.5101.276.2
aa.aaaa.aaaa.aaaa.aaaa.aa50.4750.228585.8976.91
aa.aaaa.aaaa.aaaa.aaaa.aa+70.37%-0.5%+69.26%+1.04%-10.45%
aa.aaaa.aaaa.aaaa.aaaa.aa3.88%4.60%2.60%7.86%7.22%
* In Millions of GBP (except for per share items)