Disclosure Of Cash Flow Statement [Text Block]

RS Group PLC - Filing #1894320

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
12,700,000 GBP
GBP
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
120,500,000 GBP
158,400,000 GBP
86,400,000 GBP
Bank overdrafts
139,800,000 GBP
99,500,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
93,900,000 GBP
57,100,000 GBP

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