RWS Holdings
RWS
Last Price
52 Week Range
£0.61 - £1.38
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
RWS Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £60M | £-99.8M | ||||||||||||||||||||||||
| £69.3M | £75M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £2.9M | - | ||||||||||||||||||||||||
| £-33.1M | £13.5M | ||||||||||||||||||||||||
| £-23.8M | £75.9M | ||||||||||||||||||||||||
| £75.3M | £64.6M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.6M | £-25.6M | ||||||||||||||||||||||||
| £-0.5M | £5M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £-14.6M | - | ||||||||||||||||||||||||
| £-17.7M | £-20.6M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.9M | £-17.2M | ||||||||||||||||||||||||
| £-30.4M | - | ||||||||||||||||||||||||
| £-45.5M | £-45.9M | ||||||||||||||||||||||||
| £-14.1M | £-8.6M | ||||||||||||||||||||||||
| £-67.1M | £-71.7M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £76.2M | £61.5M | ||||||||||||||||||||||||
| £-14.7M | £-28.9M | ||||||||||||||||||||||||
| £61.5M | £32.6M | ||||||||||||||||||||||||
| £75.3M | £64.6M | ||||||||||||||||||||||||
| £-43.1M | £-3.4M | ||||||||||||||||||||||||
| £32.2M | £61.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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