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Rolls-Royce Holdings PLC (RRl)

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395.50 -9.20    -2.27%
- Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,012,351
  • Bid/Ask: 395.30 / 395.60
  • Day's Range: 392.10 - 398.90
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B63H8491 
Rolls-Royce Holdings 395.50 -9.20 -2.27%

Rolls-Royce Hldgs 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
InvestingPro 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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RR Price Commentary

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Alexa Short Term TRADING
Alexa Short Term TRADING Apr 19, 2024 16:28
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385 is buying price
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.
Stephen Crowe
Stephen Crowe Apr 09, 2024 11:01
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Something’s spooked RR in the last 30mins
Ka Boom
Ka Boom Apr 09, 2024 11:01
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hope it's a quick bounce back
Daniel Graham
Daniel Graham Apr 09, 2024 11:01
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Support wavering last 10 days. Not seen candles lile this since rally began. This could be the correction down to 300. Taking profit now. 282% enough for me!
Stephen Crowe
Stephen Crowe Apr 09, 2024 11:01
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300 🤦‍♂️🤦‍♂️🤦‍♂️🤦‍♂️🤣🤣🤣🤣
Stephen Crowe
Stephen Crowe Apr 09, 2024 11:01
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If the support keeps wavering to levels like 430 and 435, I’ll take that. 300 is crazy talk.
John Denver
John Denver Apr 09, 2024 11:01
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Stephen Crowe spot on mate. I’m thinking of picking more up.
Alexa Short Term TRADING
Alexa Short Term TRADING Apr 05, 2024 10:40
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Rolls-Royce slips as rivals win grant for Hartlepool mini-nukes
Alex wan
Alex wan Apr 05, 2024 10:40
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The market digested the news inmedately today so looks like majority thinks this lost is not much of a sig impact
Benzie Sh
Benzie Sh Apr 02, 2024 14:00
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Whats going on?
Adrian Higgs
Adrian Higgs Apr 02, 2024 14:00
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profit taking and fear. More contracts coming with increased defence spending and increasing interest in SMR's. This will be temporary.
John Denver
John Denver Apr 02, 2024 14:00
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Adrian’s spot on
John Denver
John Denver Mar 21, 2024 13:17
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On track to surpass all-time historical high of £4.44 by Easter? It’s looking quite promising….
Alex wan
Alex wan Mar 21, 2024 13:17
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All time high was 530ish correction of right issues over the last few yrs
Julie Stevens
Julie Stevens Mar 21, 2024 13:17
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and more
John Denver
John Denver Mar 19, 2024 17:25
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I was wrong again! Amazing, sub £4 before end of Q1! Hope you’re enjoying the flight as much as I have - may it continue to soar! Still much to look forward to as many of you have alluded to - investment grade, SMRs, conflicts continuing to escalate, flight hours going through the roof, new submarine orders…and the list goes on!
Alain Makhoul
Alain Makhoul Mar 19, 2024 16:44
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6$ in a week
Julie Stevens
Julie Stevens Mar 19, 2024 16:44
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£5.75
John Denver
John Denver Mar 19, 2024 16:44
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