RS Group (EENEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RS Group

    PNK: EENEF · Real-Time Price · USD
    8.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    RS Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 183.7M 371.5M 302.2M 160.6M
    Depreciation & Amortization
    		 83.7M 64.6M 63.7M 56.5M
    Stock-Based Compensation
    		 7.8M 14.2M 9.9M 7M
    Other Working Capital
    		 1.1M -1.4M -1.7M 1.6M
    Other Non-Cash Items
    		 -10.5M 12.2M 7.1M 6.8M
    Deferred Income Tax
    		 n/a -105.7M -62M -43.4M
    Change in Working Capital
    		 -68.1M -50.3M -117.9M 100K
    Operating Cash Flow
    		 196.6M 306.5M 203M 187.6M
    Capital Expenditures
    		 -51.6M -46.1M -42.5M -54.7M
    Cash Acquisitions
    		 -304.1M -224.5M 2.2M -135.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -35.7M 100K -24.8M n/a
    Investing Cash Flow
    		 -355.7M -270.5M -40.3M -190.2M
    Debt Repayment
    		 259.4M 25.1M -700K -24.3M
    Common Stock Repurchased
    		 -1.5M -2.1M -2.9M -1.6M
    Dividend Paid
    		 -104.1M -88.6M -76.2M -71.2M
    Other Financial Acitivies
    		 -18.5M -18.8M -17.8M -16.4M
    Financial Cash Flow
    		 138.9M -79.6M -94.6M 66M
    Net Cash Flow
    		 -24.5M -37.9M 72M 51.6M
    Free Cash Flow
    		 145M 260.4M 160.5M 132.9M

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