RSW Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £118.0M | £122.6M | £145.1M | £145.6M | £139.4M | -3.7% | |
| Net Cash from Operating | £147.9M | £124.1M | £84.3M | £121.5M | £135.3M | +19.2% | |
| Investing Activities |
| Net Cash from Investing | -£128.6M | -£31.5M | -£94.7M | -£6.6M | -£133.8M | -308.3% | |
| Financing Activities |
| Share Buybacks | £154K | — | £2.2M | £750K | — | — | |
| Dividends Paid | £55.4M | £55.4M | £53.4M | £49.5M | £10.2M | +0.0% | |
| Net Cash from Financing | -£55.8M | -£52.7M | -£61.4M | -£55.9M | -£18.2M | -5.9% | |
| Cash Movement |
| FX Adjustments | £1.7M | £1.0M | £2K | -£780K | £1.4M | +62.9% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £118.0M | £122.6M | £145.1M | £145.6M | £139.4M | -3.7% | |
| Net Cash from Operating | £147.9M | £124.1M | £84.3M | £121.5M | £135.3M | +19.2% | |
| Investing Activities |
| Net Cash from Investing | -£128.6M | -£31.5M | -£94.7M | -£6.6M | -£133.8M | -308.3% | |
| Financing Activities |
| Share Buybacks | £154K | — | £2.2M | £750K | — | — | |
| Dividends Paid | £55.4M | £55.4M | £53.4M | £49.5M | £10.2M | +0.0% | |
| Net Cash from Financing | -£55.8M | -£52.7M | -£61.4M | -£55.9M | -£18.2M | -5.9% | |
| Cash Movement |
| FX Adjustments | £1.7M | £1.0M | £2K | -£780K | £1.4M | +62.9% | |
Currency: GBPPeriods: 5
Source: Annual Reports
