Statement Of Cash Flows [Abstract]

RS Group PLC - Filing #1655614

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
267,100,000 GBP
231,100,000 GBP
Interest paid, classified as operating activities
8,000,000 GBP
10,100,000 GBP
Interest received, classified as operating activities
1,000,000 GBP
1,800,000 GBP
Income taxes paid (refund), classified as operating activities
57,100,000 GBP
35,200,000 GBP
Cash flows from (used in) operating activities
203,000,000 GBP
187,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,200,000 GBP
1 57.5 GBP
Cash flows from (used in) investing activities
40,300,000 GBP
190,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,000,000 GBP
179,500,000 GBP
Payments to acquire or redeem entity's shares
2,900,000 GBP
1,600,000 GBP
Repayments of borrowings, classified as financing activities
700,000 GBP
24,300,000 GBP
Payments of lease liabilities, classified as financing activities
17,800,000 GBP
16,400,000 GBP
Dividends paid, classified as financing activities
76,200,000 GBP
71,200,000 GBP
Cash flows from (used in) financing activities
94,600,000 GBP
66,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
68,100,000 GBP
63,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,900,000 GBP
11,800,000 GBP
Cash and cash equivalents
158,400,000 GBP
86,400,000 GBP
3 4.8 GBP

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