RS Group (EENEF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Net Income | 91.5M | 92.2M | 143.4M | 141.4M | 128.8M | 101.2M | 83.1M | 42.4M |
Depreciation & Amortization | 21.2M | 40.6M | 32.5M | 32.1M | 32.3M | 31.4M | 29.4M | 27.1M |
Stock-Based Compensation | 1.6M | 6.6M | 7.3M | 8.2M | 9.4M | 4.2M | 10.5M | 2.7M |
Other Working Capital | 18.7M | 1.2M | -300K | -1.1M | 100K | -1.8M | -10.5M | 12.1M |
Other Non-Cash Items | 8.7M | 150.4M | 58.1M | 127.4M | 143.1M | 127.7M | 87.9M | 32.1M |
Deferred Income Tax | n/a | -166.9M | -70.2M | -123.4M | -142M | -115.2M | -94.3M | -33.4M |
Change in Working Capital | 28.6M | -77.9M | 1.8M | -52.1M | -67.9M | -50M | -35.5M | 35.6M |
Operating Cash Flow | 151.6M | 45M | 172.9M | 133.6M | 103.7M | 99.3M | 81.1M | 106.5M |
Capital Expenditures | -8.9M | -24.5M | 3.5M | -22.1M | -26.5M | -16M | -29.2M | -25.5M |
Cash Acquisitions | n/a | -304.1M | -219.4M | -5M | n/a | 2.2M | -135.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.2M | -17.5M | -15.3M | -12.1M | -24.8M | n/a | n/a | n/a |
Investing Cash Flow | -27.1M | -328.6M | -246.5M | -24M | -26.5M | -13.8M | -164.7M | -25.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.4M | -100K | -2M | -100K | -2.9M | -1.6M | -1.5M | -100K |
Dividend Paid | -39.3M | -64.8M | -34M | -54.6M | -30.1M | -46.1M | -71.2M | -5.5M |
Other Financial Acitivies | -96.9M | 339.9M | 17.5M | -8.5M | -10.9M | -7.5M | 150.8M | -8.1M |
Financial Cash Flow | -136.2M | 275.1M | -16.5M | -63.1M | -41M | -53.6M | 79.6M | -13.6M |
Net Cash Flow | -110.3M | 118.8M | -118.8M | 121.2M | 56.5M | 3.5M | -44.7M | 41.8M |
Free Cash Flow | 142.7M | 20.5M | 176.4M | 111.5M | 77.2M | 83.3M | 51.9M | 81M |