OTC Markets OTCPK - Delayed Quote USD
Rolls-Royce Holdings plc (RYCEY)
At close: October 24 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,485,000.00
2,485,000.00
1,524,000.00
-259,000.00
-3,009,000.00
--
Investing Cash Flow
-726,000.00
-726,000.00
826,000.00
-428,000.00
-1,010,000.00
--
Financing Cash Flow
-549,000.00
-549,000.00
-2,540,000.00
-88,000.00
3,024,000.00
--
End Cash Position
3,731,000.00
3,731,000.00
2,605,000.00
2,639,000.00
3,496,000.00
--
Capital Expenditure
-713,000.00
-713,000.00
-596,000.00
-559,000.00
-950,000.00
--
Issuance of Capital Stock
--
--
--
--
1,972,000.00
24,000.00
Issuance of Debt
2,000.00
2,000.00
1,000.00
2,005,000.00
4,774,000.00
--
Repayment of Debt
-1,000.00
-1,000.00
-2,024,000.00
-965,000.00
-2,884,000.00
--
Repurchase of Capital Stock
-1,000.00
-1,000.00
-1,000.00
-3,000.00
-92,000.00
--
Free Cash Flow
1,772,000.00
1,772,000.00
928,000.00
-818,000.00
-3,959,000.00
--
12/31/2019 - 11/18/1996
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