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Robert Walters PLC (GB:RWA)
LSE:RWA
RWA
Robert Walters
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Robert Walters (RWA) Cash flow

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Robert Walters Cash Flow

GB:RWA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RWA's free cash flow was decreased by £-11.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 38.10M£ 33.60M£ 98.90M£ 69.80M£ 62.70M
Investing Cash Flow
-£ -15.50M£ -12.80M£ -8.90M£ -8.90M£ -5.80M
Financing Cash Flow
-£ -47.50M£ -27.20M£ -49.10M£ -24.70M£ -40.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 123.20M£ 142.30M£ 155.50M£ 112.40M£ 79.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 700.00K£ 700.00K£ 300.00K£ 100.00K
Issuance Of Debt
-£ -6.40M£ 15.70M£ -26.60M£ 21.00M£ -25.20M
Repayment Of Debt
-£ -43.50M£ -26.10M£ -88.60M£ -4.50M£ -25.70M
Free Cash Flow
-£ 22.20M£ 33.60M--£ 62.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Robert Walters Cash Flow

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