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RWS Holdings (RWJ1) Cash flow

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RWS Holdings Cash Flow

DE:RWJ1's free cash flow for Q2 2026 was £19.20M. For the 2026 fiscal year, DE:RWJ1's free cash flow was decreased by £-700.00K and operating cash flow was £19.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ 64.60M£ 75.30M£ 107.50M£ 126.20M£ 84.30M
£ -20.60M£ -17.70M£ -71.20M£ -43.70M£ 23.90M
£ -71.70M£ -67.10M£ -56.10M£ -81.80M£ -65.40M
£ 32.60M£ 61.50M£ 76.20M£ 101.20M£ 92.50M
£ 61.20M£ 32.20M£ 67.20M£ 96.60M£ 61.10M

Currency in GBP

RWS Holdings Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing