Equities

RS Group plc

RS1:LSE

RS Group plc

IndustrialsIndustrial Support Services
  • Price (GBX)727.00
  • Today's Change24.00 / 3.41%
  • Shares traded881.19k
  • 1 Year change-4.29%
  • Beta1.2443
Data delayed at least 20 minutes, as of Nov 22 2024 16:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income249372302
Depreciation/depletion846564
Non-Cash items463819
Cash taxes paid, supplemental739457
Cash interest paid, supplemental36158.00
Changes in working capital(182)(167)(182)
Total cash from operations197307203
INVESTING
Capital expenditures(52)(46)(43)
Other investing and cash flow items, total(304)(224)2.20
Total cash from investing(356)(271)(40)
FINANCING
Financing cash flow items------
Total cash dividends paid(104)(89)(76)
Issuance (retirement) of stock, net2.102.700.10
Issuance (retirement) of debt, net2416.30(19)
Total cash from financing139(80)(95)
NET CHANGE IN CASH
Foreign exchange effects(4.3)5.703.90
Net change in cash(25)(38)72
Net cash-begin balance/reserved for future use12115886
Net cash-end balance/reserved for future use96121158
SUPPLEMENTAL INCOME
Depreciation, supplemental846564
Cash interest paid, supplemental36158.00
Cash taxes paid, supplemental739457
Data Provided by LSEG
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