RPS Group PLC
LSE:RPS
Cash Flow Statement
Cash Flow Statement
RPS Group PLC
Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
12
|
13
|
15
|
16
|
16
|
18
|
20
|
24
|
30
|
35
|
40
|
44
|
50
|
55
|
55
|
49
|
42
|
46
|
46
|
43
|
43
|
42
|
43
|
46
|
47
|
50
|
48
|
15
|
8
|
38
|
47
|
3
|
5
|
45
|
36
|
11
|
(36)
|
(24)
|
17
|
19
|
22
|
|
Depreciation & Amortization |
5
|
6
|
7
|
8
|
6
|
6
|
6
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
10
|
11
|
12
|
13
|
16
|
19
|
19
|
20
|
21
|
22
|
24
|
26
|
28
|
29
|
27
|
26
|
24
|
21
|
19
|
17
|
22
|
28
|
28
|
26
|
25
|
23
|
21
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
(0)
|
(5)
|
(3)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
1
|
22
|
23
|
3
|
3
|
45
|
45
|
2
|
2
|
22
|
54
|
37
|
5
|
8
|
7
|
|
Cash Taxes Paid |
4
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
7
|
10
|
11
|
13
|
13
|
16
|
15
|
13
|
16
|
14
|
13
|
13
|
16
|
18
|
20
|
20
|
17
|
20
|
16
|
12
|
15
|
11
|
11
|
15
|
13
|
12
|
13
|
12
|
8
|
4
|
3
|
6
|
10
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
5
|
6
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
|
Change in Working Capital |
(7)
|
(8)
|
(8)
|
(7)
|
(13)
|
(14)
|
(12)
|
(9)
|
(6)
|
(13)
|
(18)
|
(23)
|
(24)
|
(18)
|
(13)
|
(8)
|
(20)
|
(20)
|
(10)
|
(6)
|
(14)
|
(16)
|
(16)
|
(25)
|
(28)
|
(32)
|
(9)
|
9
|
(5)
|
(4)
|
(19)
|
(26)
|
(27)
|
(20)
|
(19)
|
(24)
|
33
|
45
|
(14)
|
(25)
|
(26)
|
|
Cash from Operating Activities |
9
N/A
|
11
+28%
|
14
+22%
|
16
+15%
|
9
-47%
|
11
+27%
|
17
+52%
|
21
+25%
|
29
+39%
|
28
-5%
|
29
+4%
|
29
+1%
|
35
+23%
|
48
+37%
|
55
+14%
|
54
-1%
|
37
-32%
|
39
+6%
|
46
+18%
|
52
+13%
|
49
-7%
|
46
-6%
|
49
+6%
|
43
-13%
|
42
-2%
|
44
+5%
|
68
+55%
|
75
+10%
|
53
-30%
|
62
+19%
|
56
-11%
|
44
-21%
|
41
-5%
|
44
+8%
|
42
-5%
|
38
-11%
|
79
+111%
|
84
+6%
|
33
-61%
|
25
-24%
|
24
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(17)
|
(21)
|
(16)
|
(8)
|
(7)
|
(10)
|
(15)
|
|
Other Items |
(27)
|
(20)
|
(4)
|
(14)
|
(34)
|
(41)
|
(24)
|
(23)
|
(23)
|
(22)
|
(26)
|
(22)
|
(34)
|
(30)
|
(16)
|
(36)
|
(36)
|
(15)
|
(18)
|
(22)
|
(10)
|
(13)
|
(24)
|
(34)
|
(55)
|
(56)
|
(51)
|
(51)
|
(39)
|
(30)
|
(23)
|
(12)
|
(6)
|
(2)
|
(9)
|
(10)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Cash from Investing Activities |
(31)
N/A
|
(22)
+28%
|
(7)
+69%
|
(16)
-131%
|
(37)
-133%
|
(44)
-20%
|
(27)
+38%
|
(26)
+3%
|
(27)
-2%
|
(26)
+3%
|
(32)
-20%
|
(28)
+11%
|
(40)
-43%
|
(36)
+11%
|
(21)
+42%
|
(40)
-90%
|
(42)
-7%
|
(22)
+49%
|
(25)
-17%
|
(31)
-21%
|
(20)
+35%
|
(23)
-15%
|
(34)
-48%
|
(42)
-25%
|
(63)
-48%
|
(64)
-2%
|
(58)
+9%
|
(59)
-3%
|
(47)
+20%
|
(38)
+19%
|
(31)
+17%
|
(21)
+33%
|
(16)
+23%
|
(13)
+18%
|
(25)
-89%
|
(31)
-22%
|
(20)
+36%
|
(10)
+51%
|
(9)
+6%
|
(13)
-45%
|
(18)
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
8
|
20
|
14
|
15
|
6
|
4
|
9
|
3
|
14
|
(2)
|
(28)
|
(10)
|
13
|
(7)
|
(5)
|
1
|
(15)
|
(19)
|
(7)
|
18
|
42
|
36
|
8
|
5
|
14
|
(7)
|
(8)
|
(1)
|
3
|
(9)
|
8
|
14
|
(57)
|
(66)
|
(29)
|
(10)
|
(10)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(17)
|
(5)
|
0
|
0
|
(1)
|
(2)
|
|
Other |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
-8%
|
(2)
+0%
|
(2)
+4%
|
5
N/A
|
16
+239%
|
10
-38%
|
10
+3%
|
1
-89%
|
(0)
N/A
|
6
N/A
|
(0)
N/A
|
7
N/A
|
(11)
N/A
|
(36)
-247%
|
(19)
+47%
|
2
N/A
|
(17)
N/A
|
(16)
+2%
|
(11)
+33%
|
(28)
-152%
|
(32)
-16%
|
(21)
+36%
|
3
N/A
|
26
+694%
|
18
-30%
|
(10)
N/A
|
(15)
-50%
|
(8)
+49%
|
(29)
-273%
|
(30)
-3%
|
(23)
+24%
|
(19)
+18%
|
(31)
-63%
|
(14)
+56%
|
(3)
+76%
|
(64)
-1 829%
|
(48)
+25%
|
(11)
+78%
|
(13)
-19%
|
(13)
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
4
|
0
|
1
|
3
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
2
|
4
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
1
|
1
|
(3)
|
(2)
|
(0)
|
|
Net Change in Cash |
(24)
N/A
|
(13)
+45%
|
5
N/A
|
(2)
N/A
|
(24)
-1 094%
|
(17)
+29%
|
(0)
+98%
|
5
N/A
|
3
-45%
|
0
-92%
|
3
+1 381%
|
1
-65%
|
4
+236%
|
6
+60%
|
(2)
N/A
|
(3)
-68%
|
(0)
+94%
|
0
N/A
|
5
+1 942%
|
11
+115%
|
1
-91%
|
(10)
N/A
|
(6)
+41%
|
3
N/A
|
4
+45%
|
(1)
N/A
|
1
N/A
|
0
-70%
|
(0)
N/A
|
(1)
-310%
|
(4)
-399%
|
(1)
+72%
|
6
N/A
|
0
-99%
|
2
+6 662%
|
1
-51%
|
(4)
N/A
|
27
N/A
|
10
-64%
|
(3)
N/A
|
(7)
-123%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
9
+97%
|
12
+26%
|
14
+21%
|
6
-55%
|
8
+32%
|
13
+60%
|
17
+28%
|
25
+48%
|
23
-7%
|
23
+1%
|
23
-2%
|
29
+26%
|
42
+46%
|
51
+19%
|
50
-1%
|
31
-39%
|
32
+5%
|
39
+22%
|
43
+11%
|
39
-10%
|
36
-8%
|
39
+8%
|
35
-11%
|
34
-1%
|
36
+6%
|
61
+69%
|
67
+9%
|
44
-34%
|
54
+22%
|
47
-13%
|
35
-25%
|
32
-10%
|
33
+4%
|
26
-22%
|
16
-36%
|
63
+284%
|
76
+21%
|
26
-66%
|
14
-44%
|
9
-34%
|