Statement Of Cash Flows [Abstract]

ROBERT WALTERS PLC - Filing #6771005

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
- GBP
- GBP
- GBP
6,000,000 GBP
6 .0 GBP
- GBP
1 3.4 GBP
- GBP
- GBP
13 .4 GBP
- GBP
- GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
23. 0 GBP
24 .0 GBP
Adjustments for unrealised foreign exchange losses (gains)
3. 9 GBP
3 .0 GBP
Adjustments for share-based payments
1 .7 GBP
700,000 GBP
Cash flows from (used in) operations
26,200,000 GBP
54,500,000 GBP
Income taxes paid (refund), classified as operating activities
6. 4 GBP
9. 0 GBP
Cash flows from (used in) operating activities
19 .8 GBP
45 .5 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
1 .1 GBP
Purchase of property, plant and equipment, classified as investing activities
2. 1 GBP
8. 3 GBP
Purchase of intangible assets, classified as investing activities
8,000,000 GBP
7. 6 GBP
Interest received, classified as investing activities
700,000 GBP
600,000 GBP
Cash flows from (used in) investing activities
9 .4 GBP
1 4. 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
23,400,000 GBP
1 0.4 GBP
Repayments of borrowings, classified as financing activities
23. 6 GBP
2 0 .7 GBP
Dividends paid, classified as financing activities
15,500,000 GBP
1 5. 8 GBP
Interest paid, classified as financing activities
1,200,000 GBP
1 .4 GBP
Cash flows from (used in) financing activities
33. 9 GBP
52. 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,500,000 GBP
2 0 .9 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 . 1 GBP
6 . 6 GBP
Cash and cash equivalents
68. 1 GBP
9 5 .7 GBP
12 3.2 GBP

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