Statement Of Cash Flows [Abstract]

RS Group PLC - Filing #2043689

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
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
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
183,700,000 GBP
183,700,000 GBP
GBP
GBP
183,700,000 GBP
GBP
284,800,000 GBP
284,800,000 GBP
GBP
GBP
GBP
284,800,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,900,000 GBP
44,300,000 GBP
Adjustments for depreciation and amortisation expense
83,700,000 GBP
64,600,000 GBP
Adjustments for provisions
1,100,000 GBP
1,400,000 GBP
Adjustments for share-based payments
7,800,000 GBP
14,200,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
1,600,000 GBP
4,400,000 GBP
Cash flows from (used in) operations
300,900,000 GBP
413,000,000 GBP
Interest paid, classified as operating activities
35,800,000 GBP
14,600,000 GBP
Interest received, classified as operating activities
4,800,000 GBP
2,000,000 GBP
Income taxes paid (refund), classified as operating activities
73,300,000 GBP
93,900,000 GBP
Cash flows from (used in) operating activities
196,600,000 GBP
306,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
313,100,000 GBP
237,200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
15,900,000 GBP
18,600,000 GBP
Purchase of intangible assets, classified as investing activities
35,700,000 GBP
27,500,000 GBP
Cash flows from (used in) investing activities
355,700,000 GBP
270,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,600,000 GBP
4,800,000 GBP
Payments to acquire or redeem entity's shares
1,500,000 GBP
2,100,000 GBP
Proceeds from borrowings, classified as financing activities
286,700,000 GBP
83,200,000 GBP
Repayments of borrowings, classified as financing activities
27,300,000 GBP
58,100,000 GBP
Payments of lease liabilities, classified as financing activities
18,500,000 GBP
18,800,000 GBP
Dividends paid, classified as financing activities
104,100,000 GBP
88,600,000 GBP
Cash flows from (used in) financing activities
138,900,000 GBP
79,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20,200,000 GBP
43,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,300,000 GBP
5,700,000 GBP
Cash and cash equivalents
96,000,000 GBP
120,500,000 GBP
158,400,000 GBP

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