RS1 Historical Cash Flow
| RS1 Stock | 673.50 7.50 1.13% |
Analysis of RS GROUP cash flow over time is an excellent tool to project RS GROUP PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 32.8 M or Total Cash From Operating Activities of 237.4 M as it is a great indicator of RS GROUP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RS GROUP PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RS GROUP PLC is a good buy for the upcoming year.
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About RS1 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RS1 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RS1's non-liquid assets can be easily converted into cash.
RS GROUP Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in RS GROUP PLC financial statement analysis. It represents the amount of money remaining after all of RS GROUP PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from RS GROUP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RS GROUP PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RS GROUP PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, RS GROUP's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 145.5 M, whereas Change In Cash is projected to grow to (26.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 14.2M | 8.2M | 9.4M | 5.6M | Dividends Paid | 88.6M | 104.1M | 119.7M | 73.5M |
RS GROUP cash flow statement Correlations
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RS GROUP Account Relationship Matchups
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RS GROUP cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.6M) | (2.9M) | (2.1M) | (1.5M) | (1.4M) | (1.3M) | |
| Change To Inventory | (4.4M) | (102.1M) | (44.3M) | 4.9M | 4.4M | 4.6M | |
| Change In Cash | (2.9M) | 60.0M | 2.4M | (24.5M) | (28.2M) | (26.8M) | |
| Free Cash Flow | 132.9M | 160.5M | 260.4M | 145M | 166.8M | 175.1M | |
| Change In Working Capital | 100K | (117.9M) | (50.3M) | (68.1M) | (61.3M) | (58.2M) | |
| Begin Period Cash Flow | 200.8M | 197.9M | 257.9M | 120.5M | 138.6M | 145.5M | |
| Other Cashflows From Financing Activities | (16.4M) | (17.8M) | (270.5M) | (18.5M) | (16.7M) | (17.5M) | |
| Depreciation | 56.5M | 63.7M | 64.6M | 83.7M | 96.3M | 101.1M | |
| Other Non Cash Items | 120M | 270.8M | 185.5M | (10.9M) | (12.5M) | (13.2M) | |
| Capital Expenditures | 54.7M | 42.5M | 46.1M | 51.6M | 59.3M | 32.8M | |
| Total Cash From Operating Activities | 187.6M | 203M | 306.5M | 196.6M | 226.1M | 237.4M | |
| Net Income | 125.5M | 230M | 284.8M | 183.7M | 211.3M | 119.0M | |
| Total Cash From Financing Activities | 66M | (94.6M) | (79.6M) | 138.9M | 125.0M | 131.3M | |
| End Period Cash Flow | 197.9M | 257.9M | 260.3M | 96M | 110.4M | 115.9M | |
| Dividends Paid | 71.2M | 76.2M | 88.6M | 104.1M | 119.7M | 73.5M | |
| Stock Based Compensation | 7M | 9.9M | 14.2M | 8.2M | 9.4M | 5.6M | |
| Change To Account Receivables | (32.6M) | (96.5M) | (37.8M) | 8.1M | 7.3M | 7.7M | |
| Investments | (190.2M) | (40.3M) | (270.5M) | (355.7M) | (320.1M) | (304.1M) | |
| Issuance Of Capital Stock | 179.5M | 3M | 4.8M | 3.6M | 3.2M | 3.1M |
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Other Information on Investing in RS1 Stock
The Cash Flow Statement is a financial statement that shows how changes in RS1 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RS1's non-liquid assets can be easily converted into cash.