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 | 183.7M | 235.6M | 284.8M | 270.2M | 230M | 184.3M | 125.5M | 129.5M |
Depreciation & Amortization | 61.8M | 73.1M | 64.6M | 64.4M | 63.7M | 60.8M | 56.5M | 53.5M |
Stock-Based Compensation | 8.2M | 13.9M | 15.5M | 17.6M | 13.6M | 14.7M | 13.2M | 4.2M |
Other Working Capital | 19.9M | 900K | -1.4M | -1M | -1.7M | -12.3M | 1.6M | 9.9M |
Other Non-Cash Items | 159.1M | 208.5M | 185.5M | 270.5M | 270.8M | 215.6M | 120M | 99.7M |
Deferred Income Tax | -166.9M | -237.1M | -193.6M | -265.4M | -257.2M | -209.5M | -127.7M | -100.7M |
Change in Working Capital | -49.3M | -76.1M | -50.3M | -120M | -117.9M | -85.5M | 100K | 20.4M |
Operating Cash Flow | 196.6M | 217.9M | 306.5M | 237.3M | 203M | 180.4M | 187.6M | 206.6M |
Capital Expenditures | -33.4M | -21M | -18.6M | -48.6M | -42.5M | -45.2M | -54.7M | -63M |
Cash Acquisitions | -304.1M | -523.5M | -224.4M | -5M | 2.2M | -133.3M | -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 | -35.7M | -32.8M | -27.4M | -36.9M | -24.8M | n/a | n/a | n/a |
Investing Cash Flow | -355.7M | -575.1M | -270.5M | -50.5M | -40.3M | -178.5M | -190.2M | -63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.5M | -2.1M | -2.1M | -3M | -4.5M | -3.1M | -1.6M | -800K |
Dividend Paid | -104.1M | -98.8M | -88.6M | -84.7M | -76.2M | -117.3M | -76.7M | -31.9M |
Other Financial Acitivies | 243M | 357.4M | 9M | -19.4M | -18.4M | 143.3M | 142.7M | -56.7M |
Financial Cash Flow | 138.9M | 258.6M | -79.6M | -104.1M | -94.6M | 26M | 66M | -88.6M |
Net Cash Flow | 8.5M | n/a | 2.4M | 177.7M | 60M | -41.2M | -2.9M | 199.1M |
Free Cash Flow | 163.2M | 196.9M | 287.9M | 188.7M | 160.5M | 135.2M | 132.9M | 143.6M |