RS Group (RS1)

Sector:

Support

Index:

FTSE 100

732.50p
   
  • Change Today:
      24.50p
  • 52 Week High: 921.40
  • 52 Week Low: 660.40
  • Currency: UK Pounds
  • Shares Issued: 474.01m
  • Volume: 885,520
  • Market Cap: £3,472.14m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 306.50 203.00 187.60 147.10 127.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.10 n/a n/a n/a n/a
Disposal of Investments n/a 2.20 n/a n/a n/a
Purchase of Property, Plant & Equipment (18.60) (17.70) (54.70) (74.70) n/a
Purchase of Investments (224.50) n/a (135.50) n/a n/a
Net Purchase of Intangible Assets (27.50) (24.80) n/a n/a (50.80)
Other Investing Cash Flow n/a n/a n/a (0.20) (33.30)
  (270.50) (40.30) (190.20) (74.90) (84.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (76.90) (18.50) (24.30) (194.40) (70.50)
Borrowings 83.20 n/a n/a 162.70 97.70
Other Financing Cash Flow 2.70 0.10 161.50 4.70 0.30
  9.00 (18.40) 137.20 (27.00) 27.50
Net Increase/Decrease In Cash (43.60) 68.10 63.40 (23.30) 11.80


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 472.78 471.02 469.94 446.31 443.85
           
Financial Data          
Cash Incr/Decr per Share (9.24p) 14.47p 0.14p (5.23p) 2.66p
Operating Cash Flow per Share 64.97p 43.14p 41.34p 33.03p 28.74p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.1 25.1 24.0 15.6 19.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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