OTC Markets OTCPK - Delayed Quote USD
RWS Holdings plc (RWSPF)
0.8953
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
75,300
75,300
107,500
127,500
84,900
Investing Cash Flow
-17,700
-17,700
-71,200
-43,600
23,900
Financing Cash Flow
-67,100
-67,100
-56,100
-83,200
-66,000
End Cash Position
61,500
61,500
76,200
101,200
92,500
Capital Expenditure
-43,100
-43,100
-40,300
-29,600
-23,200
Issuance of Capital Stock
--
--
100
200
600
Issuance of Debt
87,000
87,000
49,000
--
--
Repayment of Debt
-64,100
-64,100
-25,000
-25,500
-17,100
Repurchase of Capital Stock
-30,400
-30,400
-19,400
--
-300
Free Cash Flow
32,200
32,200
67,200
97,900
61,700
9/30/2021 - 9/3/2015
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