RS Group (RS1L)

710.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 840.40
  • 52 Week Low: 659.40
  • Currency: UK Pounds
  • Shares Issued: 440.75m
  • Volume: 79,805
  • Market Cap: £3,129.30m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 196.60 306.50 203.00 187.60 147.10
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 n/a 0.10 n/a n/a n/a
Disposal of Investments 9.00 12.70 2.20 n/a n/a
Purchase of Property, Plant & Equipment (15.90) (18.60) (17.70) (54.70) (74.70)
Purchase of Investments (313.10) (237.20) n/a (135.50) n/a
Net Purchase of Intangible Assets (35.70) (27.50) (24.80) n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a (0.20)
  (355.70) (270.50) (40.30) (190.20) (74.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (45.80) (76.90) (18.50) (24.30) (194.40)
Borrowings 286.70 83.20 n/a n/a 162.70
Other Financing Cash Flow 2.10 2.70 0.10 161.50 4.70
  243.00 9.00 (18.40) 137.20 (27.00)
Net Increase/Decrease In Cash (20.20) (43.60) 68.10 63.40 (23.30)


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 474.01 472.78 471.02 469.94 446.31
           
Financial Data          
Cash Incr/Decr per Share (4.27p) (9.24p) 14.47p 0.14p (5.23p)
Operating Cash Flow per Share 41.54p 64.97p 43.14p 41.34p 33.03p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.6 14.1 25.2 24.1 15.6

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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