Gdr [Each Repr 2 Ord Inr10 Level1][144A] (RIGD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | -56,420,000 |
| Accounts receivable | -178,370,000 | -156,740,000 | 131,940,000 | -141,800,000 | 1,860,000 |
| Other Working Capital | 237,240,000 | 63,660,000 | -196,340,000 | 7,250,000 | -507,310,000 |
| Other Operating Activity | 1,728,160,000 | 1,680,960,000 | 1,214,720,000 | 1,241,090,000 | 823,720,000 |
| Operating Cash Flow | $1,787,030,000 | $1,587,880,000 | $1,150,320,000 | $1,106,540,000 | $261,850,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,430,000 | 153,070,000 | 91,860,000 | -970,080,000 | -1,035,180,000 |
| Purchase Of Investment | -6,843,400,000 | -5,143,800,000 | -4,718,220,000 | -6,678,780,000 | -6,898,660,000 |
| Sale Of Investment | 6,725,580,000 | 5,313,550,000 | 5,012,660,000 | 6,681,370,000 | 6,433,240,000 |
| Other Investing Activity | -1,280,960,000 | -1,465,830,000 | -1,298,650,000 | -133,540,000 | 84,260,000 |
| Investing Cash Flow | $-1,375,350,000 | $-1,143,010,000 | $-912,350,000 | $-1,101,030,000 | $-1,416,340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,240,000 | -252,930,000 | 311,980,000 | -88,460,000 | -296,810,000 |
| Debt Issued | 263,780,000 | 696,100,000 | 359,360,000 | 593,430,000 | 332,110,000 |
| Debt Repayment | -317,550,000 | -350,550,000 | -290,590,000 | -406,470,000 | -872,400,000 |
| Common Stock Issued | 220,000 | 70,000 | 400,000 | 397,670,000 | 132,150,000 |
| Dividend Paid | -67,660,000 | -60,890,000 | -50,830,000 | -42,970,000 | -39,210,000 |
| Other Financing Activity | -443,940,000 | -198,260,000 | -225,770,000 | -280,310,000 | 1,763,180,000 |
| Financing Cash Flow | $-318,910,000 | $-166,460,000 | $104,550,000 | $172,890,000 | $1,019,020,000 |
| Beginning Cash Position | 972,250,000 | 686,640,000 | 361,780,000 | 173,970,000 | 309,200,000 |
| End Cash Position | 1,065,020,000 | 972,250,000 | 686,640,000 | 361,780,000 | 173,970,000 |
| Net Cash Flow | $92,770,000 | $278,410,000 | $342,520,000 | $178,400,000 | $-135,470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,787,030,000 | 1,587,880,000 | 1,150,320,000 | 1,106,540,000 | 261,850,000 |
| Capital Expenditure | -1,399,670,000 | -1,528,830,000 | -1,409,880,000 | -1,001,450,000 | -1,058,370,000 |
| Free Cash Flow | 387,360,000 | 59,050,000 | -259,560,000 | 105,090,000 | -796,520,000 |