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Rolls-Royce Holdings PLC (RR)

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148.00 +2.66    +1.83%
29/03 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 13,999,294
  • Bid/Ask: 143.00 / 159.00
  • Day's Range: 144.56 - 148.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B63H8491 
SEDOL:  B63H849
Rolls-Royce Holdings 148.00 +2.66 +1.83%

RR Cash Flow Statement

 
Rolls-royce cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 142.5 142.5 - -136.5
Cash From Operating Activities 626.5 626.5 - 210
Depreciation/Depletion 195.5 195.5 - 136.5
Amortization 17 - - 290
Deferred Taxes - - - -
Non-Cash Items 236 236 - 376.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 43 43 - 185
Cash Interest Paid 77 - - 77
Changes in Working Capital - 7 - -1760
Cash From Investing Activities 424 424 - -428
Capital Expenditures -117 -117 - -101
Other Investing Cash Flow Items, Total 541 541 - -0.5
Cash From Financing Activities - - - -274.5
Financing Cash Flow Items -106 -106 - -150
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.5 - - -3
Issuance (Retirement) of Debt, Net -1062 -1062 - -124
Foreign Exchange Effects - - - -54.5
Net Change in Cash - -88.5 - -169.5
Beginning Cash Balance 2695.5 2695.5 - 2790.5
Ending Cash Balance 2607 2607 - 2621
Free Cash Flow 231.44 1321.44 333.19 155.62
Free Cash Flow Growth -82.49 667.44 114.1 118.45
Free Cash Flow Yield 5.65 - - -
* In Millions of GBP (except for per share items)
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Adrian Higgs
Adrian Higgs Mar 28, 2023 9:56
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Flight hours on the upward trend so upcoming increase in servicing hours for RR.
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Elliot dd
Elliot dd Mar 23, 2023 10:40
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120, buy, then sell the bounce
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Muhammed Asif Khan
Muhammed Asif Khan Mar 23, 2023 10:40
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not gonna go that low....it's healthy stock of present time...
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Adrian Higgs
Adrian Higgs Mar 21, 2023 9:43
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RR sheltered the storm yesterday and positive today. Showing a nice resilience to outside influences.
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Justin Upton
Justin Upton Mar 21, 2023 9:43
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it seems investors are finally taking a long term view on RR and it's huge potential, about time too.
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Stephen Crowe
Stephen Crowe Mar 17, 2023 14:41
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Most of that good rise and momentum undone in just a few trading days.
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OT Plant
OT Plant Mar 17, 2023 14:41
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Look at the chart before you post a review it might save you from looking silly.
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Stephen Crowe
Stephen Crowe Mar 17, 2023 14:41
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OT Plant I don’t care how I look as long as the price recovers.
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Lee Johnson
Lee Johnson Mar 15, 2023 18:41
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what happend today ?
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Stephen Crowe
Stephen Crowe Mar 15, 2023 18:41
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US banking uncertainties have spooked the market, hence the erratic proce movements across most markets.
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Stephen Crowe
Stephen Crowe Mar 15, 2023 18:41
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*price
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Rafiq Khamkar
Rafiq Khamkar Mar 15, 2023 18:41
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price jumping up and Down
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bob sharman
bob sharman Mar 15, 2023 11:28
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hmmmm...£1.30
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Elliot dd
Elliot dd Mar 15, 2023 11:22
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120
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Adrian Higgs
Adrian Higgs Mar 15, 2023 10:27
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https://www.sharecast.com/news/broker-recommendations/citi-ups-rolls-royce-price-target-cites-clear-route-to-much-better-cash-flow--12662206.html
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Pete Parker
Pete Parker Mar 15, 2023 10:27
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Thanks for sharing. Wow, didn’t expect Citi to raise price target to 255! That’s quite comforting.
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Stephen Crowe
Stephen Crowe Mar 15, 2023 10:23
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Yo-yo time again 🤦‍♂️
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Giuseppe Rescigno
Giuseppe Rescigno Mar 14, 2023 15:31
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As I have said before, I see this stock as an investment. I am not rich, otherwise I would have bought hundred of thousands when it was 90,let alone 66. The submarine deal will push it back to 300.
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