GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Cash Flow from Others

RS Group (LSE:RS1) Cash Flow from Others : £-101 Mil (TTM As of Sep. 2023)


View and export this data going back to 1967. Start your Free Trial

What is RS Group Cash Flow from Others?

RS Group's cash flow from others for the six months ended in Sep. 2023 was £-51 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was £-101 Mil.


RS Group Cash Flow from Others Historical Data

The historical data trend for RS Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RS Group Cash Flow from Others Chart

RS Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.60 -50.30 -36.60 -76.30 -93.50

RS Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.40 -53.90 -42.90 -50.60 -50.60

RS Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-101 Mil.

RS Group Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of RS Group's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


RS Group (LSE:RS1) Business Description

Traded in Other Exchanges
Address
Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG
RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.

RS Group (LSE:RS1) Headlines

No Headlines