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Robert Walters plc (RWA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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420.000.00 (0.00%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,400
13,400
39,100
33,500
5,700
Depreciation & amortisation
24,000
24,000
21,700
21,000
23,300
Stock-based compensation
700
700
2,500
2,300
2,200
Change in working capital
6,500
6,500
-27,000
-33,600
69,900
Other working capital
29,600
29,600
22,200
20,400
89,000
Net cash provided by operating activities
45,500
45,500
38,100
33,600
98,900
Cash flows from investing activities
Investments in property, plant and equipment
-15,900
-15,900
-15,900
-13,200
-9,900
Net cash used for investing activities
-14,200
-14,200
-15,500
-12,800
-8,900
Net change in cash
-20,900
-20,900
-24,900
-6,400
40,900
Cash at beginning of period
123,200
123,200
142,300
155,500
112,400
Cash at end of period
95,700
95,700
123,200
142,300
155,500
Free cash flow
Operating cash flow
45,500
45,500
38,100
33,600
98,900
Capital expenditure
-15,900
-15,900
-15,900
-13,200
-9,900
Free cash flow
29,600
29,600
22,200
20,400
89,000