Rolls-Royce Holdings (RR.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

420.90p
   
  • Change Today:
      0.20p
  • 52 Week High: 433.90p
  • 52 Week Low: 143.30p
  • Currency: UK Pounds
  • Shares Issued: 8,417m
  • Volume: 10,248,626
  • Market Cap: £35,426m
  • RiskGrade: 377

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 1,524.00 (259.00) (3,009.00) 2,297.00 2,226.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 48.00 61.00 23.00 50.00 43.00
Disposal of Investments 1,398.00 99.00 23.00 456.00 n/a
Purchase of Property, Plant & Equipment (359.00) (328.00) (585.00) (747.00) (905.00)
Purchase of Investments (27.00) (8.00) (106.00) (50.00) n/a
Net Purchase of Intangible Assets (229.00) (226.00) (347.00) (627.00) (680.00)
Other Investing Cash Flow (5.00) (26.00) (18.00) n/a 567.00
  826.00 (428.00) (1,010.00) (918.00) (975.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,242.00) (1,339.00) (3,168.00) (1,407.00) (5.00)
Borrowings 1.00 2,005.00 4,774.00 22.00 n/a
Other Financing Cash Flow (622.00) (753.00) 1,419.00 (403.00) 710.00
  (2,863.00) (87.00) 3,025.00 (1,788.00) 705.00
Net Increase/Decrease In Cash (190.00) (775.00) (995.00) (413.00) 1,953.00


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 8,368.00 8,368.00 8,368.00 1,931.00 1,896.00
           
Financial Data          
Cash Incr/Decr per Share (2.28p) (0.094p) (16.62p) (7.44p) 26.25p
Operating Cash Flow per Share 18.25p (3.11p) (50.26p) 41.40p 119.74p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.1 (39.5) (2.2) 5.7 2.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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