RS Group PLC
LSE:RS1
RS Group PLC
LSE:RS1
Price:
644.5
GBX
Market Cap:
£3.1B
Cash Flow Statement
Cash Flow Statement
RS Group PLC
RS Group PLC
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
161
|
297
|
302
|
349
|
372
|
315
|
249
|
228
|
206
|
213
|
|
| Depreciation & Amortization |
57
|
88
|
64
|
64
|
65
|
73
|
84
|
85
|
85
|
83
|
|
| Stock-Based Compensation |
13
|
0
|
14
|
22
|
16
|
14
|
8
|
5
|
9
|
11
|
|
| Other Non-Cash Items |
14
|
21
|
19
|
31
|
38
|
38
|
46
|
46
|
51
|
43
|
|
| Cash Taxes Paid |
35
|
58
|
57
|
79
|
94
|
95
|
73
|
61
|
60
|
60
|
|
| Cash Interest Paid |
10
|
14
|
8
|
9
|
15
|
25
|
36
|
38
|
34
|
28
|
|
| Change in Working Capital |
(43)
|
(119)
|
(182)
|
(207)
|
(167)
|
(209)
|
(182)
|
(94)
|
(83)
|
(72)
|
|
| Cash from Operating Activities |
188
N/A
|
287
+53%
|
203
-29%
|
237
+17%
|
307
+29%
|
218
-29%
|
197
-10%
|
266
+35%
|
259
-2%
|
267
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(55)
|
(71)
|
(43)
|
(49)
|
(46)
|
(49)
|
(52)
|
(52)
|
(49)
|
(50)
|
|
| Other Items |
(136)
|
(133)
|
2
|
(2)
|
(224)
|
(527)
|
(304)
|
(8)
|
(8)
|
3
|
|
| Cash from Investing Activities |
(190)
N/A
|
(204)
-7%
|
(40)
+80%
|
(51)
-25%
|
(271)
-436%
|
(575)
-113%
|
(356)
+38%
|
(60)
+83%
|
(58)
+4%
|
(46)
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
178
|
178
|
0
|
(2)
|
3
|
3
|
2
|
(45)
|
(46)
|
0
|
|
| Net Issuance of Debt |
(41)
|
(34)
|
(19)
|
(18)
|
6
|
355
|
241
|
(41)
|
(34)
|
(149)
|
|
| Cash Paid for Dividends |
(71)
|
(117)
|
(76)
|
(85)
|
(89)
|
(99)
|
(104)
|
(104)
|
(105)
|
(105)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
26
-61%
|
(95)
N/A
|
(104)
-10%
|
(80)
+24%
|
259
N/A
|
139
-46%
|
(190)
N/A
|
(185)
+2%
|
(254)
-37%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(10)
|
4
|
21
|
6
|
(15)
|
(4)
|
(12)
|
(6)
|
7
|
|
| Net Change in Cash |
52
N/A
|
99
+92%
|
72
-27%
|
104
+44%
|
(38)
N/A
|
(114)
-201%
|
(25)
+78%
|
4
N/A
|
10
+163%
|
(27)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
133
N/A
|
216
+63%
|
161
-26%
|
189
+18%
|
260
+38%
|
169
-35%
|
145
-14%
|
214
+47%
|
210
-2%
|
217
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
