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RWS Holdings PLC (GB:RWS)
LSE:RWS
UK Market
RWS
RWS Holdings
RESEARCH TOOLSreports

RWS Holdings (RWS) Cash flow

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132 Followers

RWS Holdings Cash Flow

GB:RWS's free cash flow for Q4 2025 was £28.00M. For the 2025 fiscal year, GB:RWS's free cash flow was decreased by £29.00M and operating cash flow was £29.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 64.60M£ 75.30M£ 107.50M£ 126.20M£ 84.30M
Investing Cash Flow
£ -20.60M£ -17.70M£ -71.20M£ -43.70M£ 23.90M
Financing Cash Flow
£ -71.70M£ -67.10M£ -56.10M£ -81.80M£ -65.40M
End Cash Position
£ 32.60M£ 61.50M£ 76.20M£ 101.20M£ 92.50M
Free Cash Flow
£ 61.20M£ 32.20M£ 67.20M£ 96.60M£ 61.10M
Currency in GBP

RWS Holdings Cash Flow