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

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RWS Holdings Cash Flow

GB:RWS's free cash flow for Q2 2024 was £35.00M. For the 2024 fiscal year, GB:RWS's free cash flow was decreased by £-35.00M and operating cash flow was £37.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 75.30M£ 107.50M£ 126.20M£ 84.30M£ 76.20M
Investing Cash Flow
£ -17.70M£ -71.20M£ -43.70M£ 23.90M£ -31.00M
Financing Cash Flow
£ -67.10M£ -53.50M£ -81.80M£ -65.40M£ -40.60M
End Cash Position
£ 61.50M£ 76.20M£ 101.20M£ 92.50M£ 51.40M
Free Cash Flow
£ 32.20M£ 67.20M£ 96.60M£ 61.10M£ 68.20M
Currency in GBP

RWS Holdings Cash Flow

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