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Robert Walters PLC (GB:RWA)
LSE:RWA
UK Market
RWA
Robert Walters
RESEARCH TOOLSreports

Robert Walters (RWA) Cash flow

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Robert Walters Cash Flow

GB:RWA's free cash flow for Q2 2025 was £1.90M. For the 2025 fiscal year, GB:RWA's free cash flow was decreased by £-19.90M and operating cash flow was £2.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 19.80M£ 45.50M£ 38.10M£ 33.60M£ 98.90M
Investing Cash Flow
£ -9.40M£ -14.20M£ -15.50M£ -12.80M£ -8.90M
Financing Cash Flow
£ -33.90M£ -52.20M£ -47.50M£ -27.20M£ -49.10M
End Cash Position
£ 68.10M£ 95.70M£ 123.20M£ 142.30M£ 155.50M
Free Cash Flow
£ 9.70M£ 29.60M£ 22.20M£ 20.40M£ 89.00M
Currency in GBP

Robert Walters Cash Flow