RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

599.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 670.00
  • 52 Week Low: 413.00
  • Currency: UK Pounds
  • Shares Issued: 273.92m
  • Volume: 78,717
  • Market Cap: £1,640.77m
  • RiskGrade: 188

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities 12.54 9.06 10.88 9.96
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.20 0.35 0.66 0.89
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.59) (11.93) (0.28) (0.26)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.03) (0.08) (0.05) (0.20)
Other Investing Cash Flow 1.50 1.07 (5.19) (5.82)
  0.08 (10.59) (4.87) (5.39)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow n/a 0.22 n/a 0.46
  n/a 0.22 n/a 0.46
Net Increase/Decrease In Cash 6.74 (6.39) 1.60 1.38


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 42.32 42.32 41.30 41.30
         
Financial Data        
Cash Incr/Decr per Share 15.93p (15.17p) 3.86p 3.40p
Operating Cash Flow per Share 29.64p 21.53p 26.34p 24.42p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 3.1 2.5 2.4 2.8

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page