Singapore markets open in 6 hours 23 minutes

Rolls-Royce Holdings plc (RYCEY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.7001+0.0301 (+1.80%)
As of 02:20PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,269,000
-1,269,000
120,000
-3,170,000
-1,315,000
Depreciation & amortisation
952,000
952,000
1,009,000
2,455,000
1,315,000
Stock-based compensation
47,000
47,000
28,000
25,000
30,000
Change in working capital
613,000
613,000
-1,204,000
-2,609,000
2,875,000
Inventory
-887,000
-887,000
-169,000
588,000
-43,000
Other working capital
1,254,000
1,254,000
-818,000
-3,959,000
910,000
Other non-cash items
-
-
-
-
-102,000
Net cash provided by operating activities
1,850,000
1,850,000
-259,000
-3,009,000
2,297,000
Cash flows from investing activities
Investments in property, plant and equipment
-596,000
-596,000
-559,000
-950,000
-1,387,000
Acquisitions, net
-
-
0
-125,000
-51,000
Purchases of investments
-
-
-
-5,000
-
Sales/maturities of investments
-
-
-
6,000
-
Net cash used for investing activities
826,000
826,000
-428,000
-1,010,000
-918,000
Net change in cash
-190,000
-190,000
-775,000
-995,000
-413,000
Cash at beginning of period
2,639,000
2,639,000
3,496,000
4,435,000
4,952,000
Cash at end of period
2,605,000
2,605,000
2,639,000
3,496,000
4,435,000
Free cash flow
Operating cash flow
1,850,000
1,850,000
-259,000
-3,009,000
2,297,000
Capital expenditure
-596,000
-596,000
-559,000
-950,000
-1,387,000
Free cash flow
1,254,000
1,254,000
-818,000
-3,959,000
910,000