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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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699.00-6.50 (-0.92%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
183,700
183,700
284,800
230,000
125,500
-
Depreciation & amortisation
83,700
83,700
64,600
63,700
56,500
-
Stock-based compensation
7,800
7,800
14,200
9,900
7,000
-
Change in working capital
-68,100
-68,100
-50,300
-96,500
100
-
Inventory
4,900
4,900
-44,300
-102,100
-4,400
-
Other working capital
145,000
145,000
260,400
160,500
132,900
-
Other non-cash items
31,900
31,900
12,200
7,100
6,800
-
Net cash provided by operating activities
196,600
196,600
306,500
203,000
187,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,600
-51,600
-46,100
-42,500
-54,700
-
Acquisitions, net
-313,100
-313,100
-237,200
-
-157,500
-200
Net cash used for investing activities
-355,700
-355,700
-270,500
-40,300
-190,200
-
Net change in cash
-20,200
-20,200
-43,600
68,100
63,400
-
Cash at beginning of period
120,500
120,500
158,400
86,400
34,800
-
Cash at end of period
96,000
96,000
120,500
158,400
86,400
-
Free cash flow
Operating cash flow
196,600
196,600
306,500
203,000
187,600
-
Capital expenditure
-51,600
-51,600
-46,100
-42,500
-54,700
-
Free cash flow
145,000
145,000
260,400
160,500
132,900
-