RS Group (EENEF)
PNK: EENEF
· Real-Time Price · USD
8.16
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
RS Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 91.5M | 92.2M | 143.4M | 141.4M | 128.8M | 101.2M | 83.1M | 42.4M | 87.1M | 67.6M | 78.1M | 70M | 95.1M | 54.5M | 52.3M | 39.8M | 8.2M | 13.7M | |
| 21.2M | 40.6M | 32.5M | 32.1M | 32.3M | 31.4M | 29.4M | 27.1M | 26.4M | 24.5M | -700K | 15M | -2.9M | 12.8M | -4.4M | 14.9M | -3.3M | 14.1M | |
| 1.6M | 6.6M | 7.3M | 8.2M | 9.4M | 4.2M | 10.5M | 2.7M | 1.5M | 3.4M | 7.6M | 3.9M | 8.4M | 2.4M | 8.3M | 1.2M | 1.5M | 1.5M | |
| 18.7M | 1.2M | -300K | -1.1M | 100K | -1.8M | -10.5M | 12.1M | -2.2M | -3.1M | 3.7M | 2.2M | -500K | 2.4M | -1.8M | -7.5M | 8.4M | -300K | |
| 8.7M | 150.4M | 58.1M | 127.4M | 143.1M | 127.7M | 87.9M | 32.1M | 67.6M | 83.4M | 25.6M | 1.3M | 23.3M | -8.9M | 74.3M | -2.9M | 28.6M | -12.4M | |
| n/a | -166.9M | -70.2M | -123.4M | -142M | -115.2M | -94.3M | -33.4M | -67.3M | -90.6M | 24.7M | 43.2M | 14.2M | 34.7M | 56.2M | -19.2M | -8M | -10.5M | |
| 28.6M | -77.9M | 1.8M | -52.1M | -67.9M | -50M | -35.5M | 35.6M | -15.2M | -41.3M | -28.6M | -44.9M | -23.1M | -34.7M | -66.3M | 10.5M | 14.9M | 8.7M | |
| 151.6M | 45M | 172.9M | 133.6M | 103.7M | 99.3M | 81.1M | 106.5M | 100.1M | 47M | 82M | 45.3M | 100.8M | 26.1M | 64.2M | 63.5M | 49.9M | 25.6M | |
| -8.9M | -24.5M | 3.5M | -22.1M | -26.5M | -16M | -29.2M | -25.5M | -37.5M | -37.2M | -36.3M | -14.5M | -14.8M | -9.4M | -10.6M | -8.4M | -14.6M | -14.3M | |
| n/a | -304.1M | -219.4M | -5M | n/a | 2.2M | -135.5M | n/a | n/a | -200K | -3.4M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.2M | -17.5M | -15.3M | -12.1M | -24.8M | n/a | n/a | n/a | n/a | n/a | -3.4M | -29.9M | n/a | n/a | 100K | 3.8M | n/a | n/a | |
| -27.1M | -328.6M | -246.5M | -24M | -26.5M | -13.8M | -164.7M | -25.5M | -37.5M | -37.4M | -39.7M | -44.4M | -14.8M | -9.4M | -10.5M | -4.6M | -14.6M | -14.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | -100K | -2M | -100K | -2.9M | -1.6M | -1.5M | -100K | -700K | -200K | -2.3M | n/a | -2.2M | -1.3M | -900K | -400K | -1.2M | -1.1M | |
| -39.3M | -64.8M | -34M | -54.6M | -30.1M | -46.1M | -71.2M | -5.5M | -26.4M | -42.1M | -23.5M | -35.4M | -23.2M | -32.2M | -22M | -29.7M | -21.9M | -29.7M | |
| -96.9M | 339.9M | 17.5M | -8.5M | -10.9M | -7.5M | 150.8M | -8.1M | -48.6M | 21.6M | 900K | 26.6M | -45.4M | 16.3M | -24.6M | -23.2M | -11.5M | 20M | |
| -136.2M | 275.1M | -16.5M | -63.1M | -41M | -53.6M | 79.6M | -13.6M | -75M | -20.5M | -22.6M | -8.8M | -68.6M | -15.9M | -46.6M | -52.9M | -33.4M | -9.7M | |
| -110.3M | 118.8M | -118.8M | 121.2M | 56.5M | 3.5M | -44.7M | 41.8M | 157.3M | -7.6M | 19.2M | -3.5M | 14.9M | -900K | 6.1M | 7M | 500K | 2.3M | |
| 142.7M | 20.5M | 176.4M | 111.5M | 77.2M | 83.3M | 51.9M | 81M | 62.6M | 9.8M | 45.7M | 30.8M | 86M | 16.7M | 53.6M | 55.1M | 35.3M | 11.3M |