Statement Of Cash Flows [Abstract]

RS Group PLC - Filing #1894322

Concept 2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
284,800,000 GBP
284,800,000 GBP
GBP
GBP
284,800,000 GBP
GBP
GBP
230,000,000 GBP
GBP
GBP
GBP
230,000,000 GBP
GBP
230,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
44,300,000 GBP
102,100,000 GBP
Adjustments for depreciation and amortisation expense
64,600,000 GBP
63,700,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
7,100,000 GBP
GBP
Adjustments for provisions
1,400,000 GBP
1,700,000 GBP
Adjustments for share-based payments
14,200,000 GBP
9,900,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
4,400,000 GBP
2,400,000 GBP
Cash flows from (used in) operations
413,000,000 GBP
267,100,000 GBP
Interest paid, classified as operating activities
14,600,000 GBP
8,000,000 GBP
Interest received, classified as operating activities
2,000,000 GBP
1,000,000 GBP
Income taxes paid (refund), classified as operating activities
93,900,000 GBP
57,100,000 GBP
Cash flows from (used in) operating activities
306,500,000 GBP
203,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
237,200,000 GBP
2,200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
18,600,000 GBP
17,700,000 GBP
Purchase of intangible assets, classified as investing activities
27,500,000 GBP
24,800,000 GBP
Cash flows from (used in) investing activities
270,500,000 GBP
40,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,800,000 GBP
3,000,000 GBP
Payments to acquire or redeem entity's shares
2,100,000 GBP
2,900,000 GBP
Proceeds from borrowings, classified as financing activities
83,200,000 GBP
GBP
Repayments of borrowings, classified as financing activities
58,100,000 GBP
700,000 GBP
Payments of lease liabilities, classified as financing activities
18,800,000 GBP
17,800,000 GBP
Dividends paid, classified as financing activities
88,600,000 GBP
76,200,000 GBP
Cash flows from (used in) financing activities
79,600,000 GBP
94,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
43,600,000 GBP
68,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,700,000 GBP
3,900,000 GBP
Cash and cash equivalents
120,500,000 GBP
158,400,000 GBP
86,400,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.