Robert Walters (RWA) Cash flow

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Robert Walters Cash Flow

GB:RWA's free cash flow for Q4 2025 was £6.00M. For the 2025 fiscal year, GB:RWA's free cash flow was decreased by £-2.20M and operating cash flow was £6.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 8.90M	£ 19.80M	£ 45.50M	£ 38.10M	£ 33.60M
Investing Cash Flow	£ -5.90M	£ -9.40M	£ -14.20M	£ -15.50M	£ -12.80M
Financing Cash Flow	£ -21.50M	£ -33.90M	£ -52.20M	£ -47.50M	£ -27.20M
End Cash Position	£ 49.10M	£ 68.10M	£ 95.70M	£ 123.20M	£ 142.30M
Free Cash Flow	£ 7.50M	£ 9.70M	£ 29.60M	£ 22.20M	£ 20.40M

Currency in GBP