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RWS Holdings PLC (GB:RWS)
LSE:RWS
RWS
RWS Holdings
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Holding GB:RWS?
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RWS Holdings (RWS) Cash flow

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RWS Holdings Cash Flow

GB:RWS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RWS's free cash flow was decreased by £-30.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 107.50M£ 127.50M£ 84.90M£ 79.40M£ 70.36M
Investing Cash Flow
-£ -71.20M£ -43.60M£ 23.90M£ -31.00M£ -12.45M
Financing Cash Flow
-£ -56.10M£ -83.20M£ -66.00M£ -43.80M£ -50.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 76.20M£ 101.20M£ 92.50M£ 51.40M£ 46.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 200.00K£ 600.00K£ 1.90M£ 210.00K
Issuance Of Debt
-£ 24.00M£ -38.60M£ -17.10M£ 15.70M£ 0.00
Repayment Of Debt
-£ -25.00M£ -38.60M£ -17.10M£ -29.40M£ -25.06M
Free Cash Flow
-£ 67.20M£ 97.90M£ 84.90M£ 71.40M£ 62.35M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RWS Holdings Cash Flow

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