RWS Holdings plc (RWS.L)
GBp 111.6
(-0.89%)
GBp 111.6
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.5 Million | 126.2 Million | 84.3 Million | 76.2 Million | 70.36 Million | 43.62 Million |
| Net Income | -27.7 Million | 62.7 Million | 41.2 Million | 46.4 Million | 45.14 Million | 28.25 Million |
| Depreciation & Amortization | 73.6 Million | 68 Million | 66.7 Million | 26.2 Million | 18.43 Million | 17.37 Million |
| Deferred income taxes | -150.7 Million | -147.9 Million | -158.3 Million | -46.4 Million | 11.21 Million | - |
| Stock-based compensation | 1.8 Million | 3.2 Million | 1.4 Million | 1.1 Million | 311 Thousand | - |
| Change in working capital | -1.7 Million | -8.7 Million | -23.5 Million | 7.1 Million | -11.52 Million | -6.48 Million |
| Other non-cash items | 210.2 Million | 148.9 Million | 156.8 Million | 41.8 Million | 6.78 Million | 4.48 Million |
| Investing Cash Flow | -71.8 Million | -43.7 Million | 23.9 Million | -31 Million | -12.44 Million | -247.43 Million |
| Investments in PPE | -40.3 Million | -29.6 Million | -23.2 Million | -8 Million | -3.84 Million | -1.87 Million |
| Acquisitions | -31.5 Million | -14.1 Million | 47.1 Million | -23 Million | -4.53 Million | -242.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.9 Million | -24.2 Million | -6.4 Million | -5.1 Million | -4.06 Million | -3.25 Million |
| Financing Cash Flow | -53.5 Million | -81.8 Million | -65.4 Million | -40.6 Million | -50.17 Million | 220.83 Million |
| Debt repayment | -24 Million | -25.5 Million | -17.1 Million | -14.3 Million | -25.05 Million | -58.14 Million |
| Dividends payments | -46.3 Million | -41.9 Million | -36 Million | -24.1 Million | -21.2 Million | -18.3 Million |
| Common Stock Repurchased | -19.4 Million | -13.1 Million | -300 Thousand | 15.6 Million | 24.84 Million | -124.06 Million |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 600 Thousand | 1.9 Million | 209 Thousand | 182.2 Million |
| Other Financing Activities | 36.1 Million | -1.5 Million | -12.6 Million | -19.7 Million | -28.97 Million | 239.13 Million |
| Accounts receivables | -2.3 Million | -5.6 Million | -23.8 Million | 5.4 Million | -11.52 Million | -6.48 Million |
| Accounts payables | 600 Thousand | -3.1 Million | 300 Thousand | 1.7 Million | 9.77 Million | -570 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600 Thousand | - | - | - | -9.77 Million | 570 Thousand |
| Cash at beginning of period | 101.2 Million | 92.5 Million | 51.4 Million | 26.62 Million | 38.15 Million | 20.06 Million |
| Cash at end of period | 76.2 Million | 101.2 Million | 92.5 Million | 51.4 Million | 46.97 Million | 38.15 Million |
| Capital Expenditure | -40.3 Million | -29.6 Million | -23.2 Million | -8 Million | -3.84 Million | -1.87 Million |
| Effect of forex changes on cash | -5.2 Million | 8 Million | -1.7 Million | -200 Thousand | 1.07 Million | 1.06 Million |
| Net cash flow / Change in cash | -25 Million | 8.7 Million | 41.1 Million | 24.77 Million | 8.81 Million | 18.09 Million |
| Free Cash Flow | 65.2 Million | 96.6 Million | 61.1 Million | 68.2 Million | 66.51 Million | 41.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Million | -27.7 Million | -48.6 Million | 20.9 Million | 39.1 Million | 62.7 Million |
| Depreciation & Amortization | 38.4 Million | 73.6 Million | 36.6 Million | 37 Million | 35.1 Million | 68 Million |
| Deferred income taxes | - | -150.7 Million | -83.4 Million | -67.3 Million | -82.1 Million | -147.9 Million |
| Stock-based compensation | 1.7 Million | 1.8 Million | 500 Thousand | 1.3 Million | 1.4 Million | 3.2 Million |
| Change in working capital | -19.7 Million | -1.7 Million | -9.7 Million | 8 Million | -10.5 Million | -8.7 Million |
| Other non-cash items | 5.9 Million | 210.2 Million | 151.6 Million | 58.6 Million | 83.7 Million | 148.9 Million |
| Investing Cash Flow | -24.5 Million | -71.8 Million | -45 Million | -26.8 Million | -16.8 Million | -43.7 Million |
| Investments in PPE | -2.4 Million | -40.3 Million | -17.7 Million | -22.6 Million | -16.6 Million | -29.6 Million |
| Acquisitions | -500 Thousand | -31.5 Million | -27.3 Million | -4.2 Million | -200 Thousand | -14.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.6 Million | -35.9 Million | -15.4 Million | -20.5 Million | -13.3 Million | -24.2 Million |
| Financing Cash Flow | -23.4 Million | -53.5 Million | -2.3 Million | -51.2 Million | -36.7 Million | -81.8 Million |
| Debt repayment | -45.9 Million | -24 Million | -32.29 Million | -8.3 Million | -19.6 Million | -25.5 Million |
| Dividends payments | -36.4 Million | -46.3 Million | -9.3 Million | -37 Million | -8.8 Million | -41.9 Million |
| Common Stock Repurchased | -30.4 Million | -19.4 Million | -19.4 Million | 9.9 Million | -6.9 Million | -13.1 Million |
| Common Stock Issuance | - | 100 Thousand | -11.99 Million | 100 Thousand | 100 Thousand | 200 Thousand |
| Other Financing Activities | -2.5 Million | 36.1 Million | 25.5 Million | -1.6 Million | -1.5 Million | -1.5 Million |
| Accounts receivables | -19.7 Million | -2.3 Million | -16.5 Million | 14.2 Million | -9.1 Million | -5.6 Million |
| Accounts payables | 9.7 Million | 600 Thousand | 6.8 Million | -6.2 Million | -1.4 Million | -3.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.2 Million | 101.2 Million | 76.3 Million | 101.2 Million | 80.6 Million | 92.5 Million |
| Cash at end of period | 64.59 Million | 76.2 Million | 76.2 Million | 76.3 Million | 101.2 Million | 101.2 Million |
| Capital Expenditure | -2.4 Million | -40.3 Million | -17.7 Million | -22.6 Million | -16.6 Million | -29.6 Million |
| Effect of forex changes on cash | -1.1 Million | -5.2 Million | 200 Thousand | -5.4 Million | 7.4 Million | 8 Million |
| Net cash flow / Change in cash | -11.6 Million | -25 Million | -100 Thousand | -24.9 Million | 20.6 Million | 8.7 Million |
| Free Cash Flow | 35 Million | 65.2 Million | 29.3 Million | 35.9 Million | 50.1 Million | 96.6 Million |
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