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Rolls-Royce Holdings PLC (RYCEF)

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5.75 +0.10    +1.77%
20:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
5.77
+0.01
+0.26%
20:59:03 - Delayed Data
  • Volume: 78,345
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.68 - 5.79
Type:  Equity
Market:  United States
Rolls-Royce Holdings 5.75 +0.10 +1.77%

Rolls-Royce Holdings PLC Latest Cash Flow Statement

 
Use the Rolls-Royce cash flow statement to assess the changes in RR's cash and cash equivalents.

The RR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rolls-Royce Holdings free cash flow, yield and ending cash balance.
AnnualQuarterly
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 -0.5 -0.5 - -
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 -1.5 198 198
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 324.75 -39.25 285.25 159.25
Free Cash Flow Growth 927.39 -113.76 79.12 -28.41
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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RR Price Commentary

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Alex wan
Alex wan 14 hours ago
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Great! Most of the gains in the morning get cancelled out eithin 2 hrs! Typical RR lol
Matthew Taylor
Matthew Taylor 6 hours ago
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you need to widen your view my friend.
Alexa Short Term TRADING
Alexa Short Term TRADING May 20, 2024 16:10
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Got smr nuclear order today
Alex wan
Alex wan May 20, 2024 11:35
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I hope i am wrong but it will drop again as soon as its around 430 lol
Chris Lorimer
Chris Lorimer May 13, 2024 16:34
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Needs to power through soon
Stephen Crowe
Stephen Crowe May 13, 2024 16:34
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May do it after the AGM
Alex wan
Alex wan May 12, 2024 16:12
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Losing momentum at 430 multiple times
Adrian Higgs
Adrian Higgs May 02, 2024 9:21
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There seems to be a shadow over RR ATM regarding the news of heavy pressure vessels not being produced internally. This is most likely the more cost effective solution to make SMR's. Also the news of pay disagreements, I'm sure RR will come up with an agreement with their workforce they are very progressive.
Alexa Short Term TRADING
Alexa Short Term TRADING Apr 19, 2024 16:28
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385 is buying price
Matthew Taylor
Matthew Taylor Apr 19, 2024 16:28
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what about 386?
Jack Bauer
Jack Bauer Apr 10, 2024 21:30
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Fantastic opportunity to buy the dip. Mad to sell with so much postive momentum around revenues, product inmovation, prospect of divs, ratings upgrade and soaring flight hours. Fears around a reduction in defence spend is frankly naive given the current geopolitical landscape. Healthy correction will clear the runway for yet another RR takeoff! £5 by 1 June?
Adrian Higgs
Adrian Higgs Apr 10, 2024 11:12
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RR leading the way in new scalable carbon capture technology. Creating affordable clean power generation. Not in the news as much as it's not negative news.
Justinian Moga
Justinian Moga Apr 10, 2024 9:45
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Um... RR. is nosediving.
Matthew Taylor
Matthew Taylor Apr 10, 2024 9:45
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it's up 171% in a year, there have to be some dips.
Justinian Moga
Justinian Moga Apr 10, 2024 9:45
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Yeah, you're right. It looks like it's the effect of them being hammered with kinda bad press lately.
 
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