Robert Walters plc (RWA.L)
GBp 326.0
(0.0%)
GBp 326.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.7 Million | 38.1 Million | 33.6 Million | 98.9 Million | 69.8 Million | 62.69 Million |
| Net Income | 13.4 Million | 58.2 Million | 54.1 Million | 14.8 Million | 51.2 Million | 49.65 Million |
| Depreciation & Amortization | 24 Million | 21.7 Million | 21 Million | 23.3 Million | 21.7 Million | 5.28 Million |
| Deferred income taxes | -42.2 Million | - | - | - | - | - |
| Stock-based compensation | 700 Thousand | 2.5 Million | 2.3 Million | 2.2 Million | 5.6 Million | 5.65 Million |
| Change in working capital | 6.5 Million | -27 Million | -33.6 Million | 69.9 Million | 5.1 Million | 12.4 Million |
| Other non-cash items | 42.3 Million | -17.3 Million | -10.2 Million | -11.3 Million | -13.8 Million | -10.31 Million |
| Investing Cash Flow | -14.8 Million | -15.5 Million | -12.8 Million | -8.9 Million | -8.9 Million | -5.78 Million |
| Investments in PPE | -15.9 Million | -15.9 Million | -13.2 Million | -9.9 Million | -9.5 Million | -6.31 Million |
| Acquisitions | 1.1 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.9 Million | 400 Thousand | 400 Thousand | 1 Million | 600 Thousand | 527 Thousand |
| Financing Cash Flow | -50.8 Million | -47.5 Million | -27.2 Million | -49.1 Million | -24.7 Million | -40.65 Million |
| Debt repayment | -10.3 Million | -26.7 Million | -26.1 Million | -44.3 Million | -4.5 Million | -25.67 Million |
| Dividends payments | -15.8 Million | -15.2 Million | -11.9 Million | -3.2 Million | -10.6 Million | -9.45 Million |
| Common Stock Repurchased | -10 Million | -22.7 Million | -12.3 Million | - | -15 Million | -5.12 Million |
| Common Stock Issuance | 1.2 Million | 300 Thousand | 700 Thousand | 700 Thousand | 300 Thousand | 90 Thousand |
| Other Financing Activities | -15.9 Million | 16.8 Million | 22.4 Million | -2.3 Million | 5.1 Million | -497 Thousand |
| Accounts receivables | 32.2 Million | -25 Million | -42.2 Million | 64.2 Million | 25.5 Million | -12 Million |
| Accounts payables | -25.7 Million | -2 Million | 8.6 Million | 5.7 Million | -20.4 Million | 25.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.7 Million | - | - | - | - | -791 Thousand |
| Cash at beginning of period | 123.2 Million | 142.3 Million | 155.5 Million | 112.4 Million | 79.9 Million | 61.87 Million |
| Cash at end of period | 95.7 Million | 123.2 Million | 142.3 Million | 155.5 Million | 112.4 Million | 79.94 Million |
| Capital Expenditure | -15.9 Million | -15.9 Million | -13.2 Million | -9.9 Million | -9.5 Million | -6.31 Million |
| Effect of forex changes on cash | -6.6 Million | 5.8 Million | -6.8 Million | 2.2 Million | -3.7 Million | 1.82 Million |
| Net cash flow / Change in cash | -27.5 Million | -19.1 Million | -13.2 Million | 43.1 Million | 32.5 Million | 18.07 Million |
| Free Cash Flow | 28.8 Million | 22.2 Million | 20.4 Million | 89 Million | 60.3 Million | 56.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | 13.4 Million | 8.1 Million | 5.3 Million | 19.7 Million | 58.2 Million |
| Depreciation & Amortization | 11.4 Million | 24 Million | 12.2 Million | 11.8 Million | 11.3 Million | 21.7 Million |
| Deferred income taxes | - | -42.2 Million | -9.1 Million | -33.1 Million | -11 Million | - |
| Stock-based compensation | 800 Thousand | 700 Thousand | -1.5 Million | 2.2 Million | 900 Thousand | 2.5 Million |
| Change in working capital | 9.5 Million | 6.5 Million | 13.8 Million | -7.3 Million | 12.5 Million | -27 Million |
| Other non-cash items | -22.4 Million | 42.3 Million | 11.1 Million | 31.2 Million | 13.4 Million | -17.3 Million |
| Investing Cash Flow | -4.4 Million | -14.8 Million | -6.3 Million | -8.5 Million | -9 Million | -15.5 Million |
| Investments in PPE | -1.4 Million | -15.9 Million | -7.4 Million | -8.5 Million | -9 Million | -15.9 Million |
| Acquisitions | - | 1.1 Million | 1.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -5.9 Million | -3.4 Million | -2.5 Million | -2.9 Million | 400 Thousand |
| Financing Cash Flow | -21.6 Million | -50.8 Million | -21.3 Million | -29.5 Million | -26 Million | -47.5 Million |
| Debt repayment | -8.9 Million | -10.3 Million | -3.3 Million | -7 Million | -500 Thousand | -26.7 Million |
| Dividends payments | -11.2 Million | -15.8 Million | -4.3 Million | -11.5 Million | -4.6 Million | -15.2 Million |
| Common Stock Repurchased | - | -10 Million | -8.1 Million | -1.9 Million | -10 Million | -22.7 Million |
| Common Stock Issuance | 200 Thousand | 1.2 Million | 1 Million | 200 Thousand | 200 Thousand | 300 Thousand |
| Other Financing Activities | -1.5 Million | -15.9 Million | -9.6 Million | -9.2 Million | -12 Million | 16.8 Million |
| Accounts receivables | 9.5 Million | 32.2 Million | 21.4 Million | 10.8 Million | 17.6 Million | -25 Million |
| Accounts payables | -18.5 Million | -25.7 Million | -7.6 Million | -18.1 Million | -5.1 Million | -2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.7 Million | 123.2 Million | 88.9 Million | 123.2 Million | 108.4 Million | 142.3 Million |
| Cash at end of period | 63.4 Million | 95.7 Million | 95.7 Million | 88.9 Million | 123.2 Million | 123.2 Million |
| Capital Expenditure | -1.4 Million | -15.9 Million | -7.4 Million | -8.5 Million | -9 Million | -15.9 Million |
| Effect of forex changes on cash | -3.2 Million | -6.6 Million | -200 Thousand | -6.4 Million | 3 Million | 5.8 Million |
| Net cash flow / Change in cash | -32.3 Million | -27.5 Million | 6.8 Million | -34.3 Million | 14.8 Million | -19.1 Million |
| Free Cash Flow | -4.5 Million | 28.8 Million | 27.2 Million | 1.6 Million | 37.8 Million | 22.2 Million |
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