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Rolls Royce Holdings plc (RYCEY)

	Symbol	Exchange	Currency
	RYCEY	OTC Markets	USD	Delayed
	RYCEF	OTC Markets	USD	Delayed
	RRl	BATS Europe	GBP	Delayed
	3LRR	London	GBP	Real-time
	3SRR	London	GBP	Real-time
	RR	London	GBP	Real-time
	RR	Frankfurt	EUR	Delayed
	RR	TradeGate	EUR	Delayed

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5.27 -0.10 -1.86%

15:46:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 930,830
Bid/Ask: 0.00 / 0.00
Day's Range: 5.27 - 5.37

Type: Equity

Market: United States

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Rolls Royce Holdings plc Latest Cash Flow Statement

Use the Rolls Royce Holdings plc cash flow statement to assess the changes in RYCEY's cash and cash equivalents.

The RYCEY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rolls Royce Holdings plc free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

591.5

591.5

614.5

614.5

Cash From Operating Activities

675

675

567.5

567.5

Depreciation/Depletion	162.5	162.5	172	172
Amortization	22	22	19	19
Deferred Taxes	-	-	-	-
Non-Cash Items	-188	-188	-243	-243
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	56.5	56.5	29.5	29.5
Cash Interest Paid	72.5	72.5	68	68
Changes in Working Capital	37	37	-43.5	-43.5

Cash From Investing Activities

-217

-217

-146

-146

Capital Expenditures	-126	-126	-88.5	-88.5
Other Investing Cash Flow Items, Total	-91	-91	-57.5	-57.5

Cash From Financing Activities

-18.5

-18.5

-256

-256

Financing Cash Flow Items	43.5	43.5	-172.5	-172.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.5	-0.5	-	-
Issuance (Retirement) of Debt, Net	-61.5	-61.5	-83.5	-83.5

Foreign Exchange Effects

-1.5

285.5

198

198

Net Change in Cash

438

438

125

125

Beginning Cash Balance

3346

3346

2736

2736

Ending Cash Balance

3784

3784

2861

2861

Free Cash Flow

283.19

-80.81

285.25

159.25

Free Cash Flow Growth

450.43

-128.33

79.12

-31.19

Free Cash Flow Yield

1.88

2.54

3.31

3.36

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RYCEY Price Commentary

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Evgeny Goldberg Sep 29, 2022 14:57

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realy bad

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Alejandro Vetrini Sep 02, 2022 20:17

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so bad

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Evgeny Goldberg Sep 02, 2022 20:17

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dont belive its not real.Its *****

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Shax Rashid Feb 15, 2022 17:13

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5 dollars at least

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Kendrick Antony Jan 02, 2022 16:56

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real quick to roll royce

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Yousef Sulaiman Mar 25, 2021 14:10

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first

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Evgeny Goldberg Mar 25, 2021 14:10

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