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RWS Holdings (LSE:RWS) Cash Flow for Lease Financing : £-11.9 Mil (TTM As of Sep. 2023)


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What is RWS Holdings Cash Flow for Lease Financing?

RWS Holdings's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was £-5.9 Mil. RWS Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was £-11.9 Mil.

Compared with last quarter (£-6.0 Mil in Mar. 2023 ), RWS Holdings's Cash Flow for Lease Financing increased in Sep. 2023 (£-5.9 Mil).

RWS Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for RWS Holdings's Cash Flow for Lease Financing 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.

RWS Holdings Cash Flow for Lease Financing Chart

RWS Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -4.10 -12.60 -13.10 -11.90

RWS Holdings 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 for Lease Financing 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 -6.80 -6.20 -6.90 -6.00 -5.90

RWS Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 £-11.9 Mil.

* 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.

RWS Holdings Cash Flow for Lease Financing Related Terms

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RWS Holdings (LSE:RWS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
RWS.GB:UK RWJ1:Germany
Address
Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG
Website
https://www.rws.com
RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

RWS Holdings (LSE:RWS) Headlines

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