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RS Group PLC (GB:RS1)
LSE:RS1
RS1
RS Group PLC
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RS Group PLC (RS1) Cash flow

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RS Group PLC Cash Flow

GB:RS1's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RS1's free cash flow was decreased by £-115.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 196.60M£ 306.50M£ 203.00M£ 187.60M£ 147.10M
Investing Cash Flow
-£ -355.70M£ -270.50M£ -40.30M£ -190.20M£ -74.90M
Financing Cash Flow
-£ 138.90M£ -79.60M£ -94.60M£ 66.00M£ -95.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 96.00M£ 120.50M£ 158.40M£ 86.40M£ 34.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.60M£ 4.80M£ 3.00M£ 179.50M£ 2.00M
Issuance Of Debt
-£ 240.90M£ 6.30M£ -18.50M£ -24.30M£ -15.90M
Repayment Of Debt
-£ -45.80M£ -76.90M£ -18.50M£ -24.30M£ -178.60M
Free Cash Flow
-£ 145.00M£ 260.50M£ 160.50M-£ 147.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RS Group PLC Cash Flow

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