RS Group (EENEF)
PNK: EENEF
· Real-Time Price · USD
8.16
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
RS Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 183.7M | 235.6M | 284.8M | 270.2M | 230M | 184.3M | 125.5M | 129.5M | 154.7M | 145.7M | 148.1M | 165.1M | 149.6M | 106.8M | 92.1M | 48M | 21.9M | 41.8M | |
| 61.8M | 73.1M | 64.6M | 64.4M | 63.7M | 60.8M | 56.5M | 53.5M | 50.9M | 23.8M | 14.3M | 12.1M | 9.9M | 8.4M | 10.5M | 11.6M | 10.8M | 10.1M | |
| 8.2M | 13.9M | 15.5M | 17.6M | 13.6M | 14.7M | 13.2M | 4.2M | 4.9M | 11M | 11.5M | 12.3M | 10.8M | 10.7M | 9.5M | 2.7M | 3M | 2.4M | |
| 19.9M | 900K | -1.4M | -1M | -1.7M | -12.3M | 1.6M | 9.9M | -5.3M | 600K | 5.9M | 1.7M | 1.9M | 600K | -9.3M | 900K | 8.1M | 200K | |
| 159.1M | 208.5M | 185.5M | 270.5M | 270.8M | 215.6M | 120M | 99.7M | 151M | 109M | 26.9M | 24.6M | 14.4M | 65.4M | 71.4M | 25.7M | 16.2M | 27.8M | |
| -166.9M | -237.1M | -193.6M | -265.4M | -257.2M | -209.5M | -127.7M | -100.7M | -157.9M | -65.9M | 67.9M | 57.4M | 48.9M | 90.9M | 37M | -27.2M | -18.5M | 8M | |
| -49.3M | -76.1M | -50.3M | -120M | -117.9M | -85.5M | 100K | 20.4M | -56.5M | -69.9M | -73.5M | -68M | -57.8M | -101M | -55.8M | 25.4M | 23.6M | -10.2M | |
| 196.6M | 217.9M | 306.5M | 237.3M | 203M | 180.4M | 187.6M | 206.6M | 147.1M | 129M | 127.3M | 146.1M | 126.9M | 90.3M | 127.7M | 113.4M | 75.5M | 71.9M | |
| -33.4M | -21M | -18.6M | -48.6M | -42.5M | -45.2M | -54.7M | -63M | -74.7M | -73.5M | -50.8M | -29.3M | -24.2M | -20M | -19M | -23M | -28.9M | -6.1M | |
| -304.1M | -523.5M | -224.4M | -5M | 2.2M | -133.3M | -135.5M | n/a | -200K | -3.6M | -33.3M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.7M | -32.8M | -27.4M | -36.9M | -24.8M | n/a | n/a | n/a | n/a | -3.4M | -33.3M | -29.9M | n/a | 100K | 3.9M | 3.8M | n/a | -28.4M | |
| -355.7M | -575.1M | -270.5M | -50.5M | -40.3M | -178.5M | -190.2M | -63M | -74.9M | -77.1M | -84.1M | -59.2M | -24.2M | -19.9M | -15.1M | -19.2M | -28.9M | -34.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | -2.1M | -2.1M | -3M | -4.5M | -3.1M | -1.6M | -800K | -900K | -2.5M | -2.3M | -2.2M | -3.5M | -2.2M | -1.3M | -1.6M | -2.3M | -1.4M | |
| -104.1M | -98.8M | -88.6M | -84.7M | -76.2M | -117.3M | -76.7M | -31.9M | -68.5M | -65.6M | -58.9M | -58.6M | -55.4M | -54.2M | -51.7M | -51.6M | -51.6M | -51.6M | |
| 243M | 357.4M | 9M | -19.4M | -18.4M | 143.3M | 142.7M | -56.7M | -27M | 22.5M | 27.5M | -18.8M | -29.1M | -8.3M | -47.8M | -34.7M | 8.5M | 15.6M | |
| 138.9M | 258.6M | -79.6M | -104.1M | -94.6M | 26M | 66M | -88.6M | -95.5M | -43.1M | -31.4M | -77.4M | -84.5M | -62.5M | -99.5M | -86.3M | -43.1M | -36M | |
| 8.5M | n/a | 2.4M | 177.7M | 60M | -41.2M | -2.9M | 199.1M | 149.7M | 11.6M | 15.7M | 11.4M | 14M | 5.2M | 13.1M | 7.5M | 2.8M | 500K | |
| 163.2M | 196.9M | 287.9M | 188.7M | 160.5M | 135.2M | 132.9M | 143.6M | 72.4M | 55.5M | 76.5M | 116.8M | 102.7M | 70.3M | 108.7M | 90.4M | 46.6M | 65.8M |