RWS Holdings PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,510.00
19,629.00
20,652.00
25,091.00
33,866.00
39,659
Depreciation, Depletion & Amortization
1,465.00
2,231.00
2,487.00
5,660.00
7,880.00
19,403
Other Funds
5,275.00
4,296.00
4,380.00
4,111.00
10,570.00
11,828
Funds from Operations
16,700.00
17,564.00
18,759.00
26,640.00
31,176.00
47,234
Changes in Working Capital
345.00
567.00
508.00
2,597.00
3,775.00
7,058
Net Operating Cash Flow
16,355.00
18,131.00
19,267.00
24,043.00
27,401.00
40,176
Capital Expenditures
410.00
4,997.00
1,291.00
900.00
2,223.00
Net Investing Cash Flow
15,302.00
4,997.00
1,291.00
47,968.00
77,057.00
Cash Dividends Paid - Total
7,608.00
8,738.00
9,796.00
10,627.00
12,572.00
Issuance/Reduction of Debt, Net
-
-
-
24,611.00
12,841.00
Net Financing Cash Flow
7,608.00
8,738.00
9,796.00
19,389.00
42,176.00
Net Change in Cash
6,791.00
4,174.00
8,090.00
2,659.00
7,846.00
Free Cash Flow
15,979.00
13,212.00
18,009.00
23,312.00
25,906.00
Net Assets from Acquisitions
14,892.00
-
-
47,068.00
74,834.00
Change in Capital Stock
-
-
-
5,405.00
41,907.00
Exchange Rate Effect
236.00
222.00
90.00
1,877.00
366.00
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