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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,480,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -98,040,000 | -364,990,000 | -219,910,000 | -85,110,000 | -71,470,000 |
| Other Working Capital | 219,040,000 | -251,490,000 | 185,380,000 | 154,630,000 | 71,280,000 |
| Other Operating Activity | 869,220,000 | 1,073,840,000 | 749,120,000 | 425,980,000 | 398,300,000 |
| Operating Cash Flow | $980,740,000 | $457,360,000 | $714,590,000 | $495,500,000 | $398,110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755,530,000 | -927,770,000 | -729,540,000 | -766,270,000 | -493,180,000 |
| Purchase Of Investment | -11,592,700,000 | -11,261,330,000 | -5,352,040,000 | -6,550,810,000 | -7,151,870,000 |
| Sale Of Investment | 11,739,800,000 | 11,183,320,000 | 5,375,040,000 | 6,639,900,000 | 7,216,580,000 |
| Other Investing Activity | -148,740,000 | 15,720,000 | 23,640,000 | 14,260,000 | 45,090,000 |
| Investing Cash Flow | $-757,170,000 | $-990,060,000 | $-682,900,000 | $-662,920,000 | $-383,380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,950,000 | 264,020,000 | 27,130,000 | 75,950,000 | -40,250,000 |
| Debt Issued | 286,650,000 | 802,990,000 | 369,700,000 | 317,280,000 | 350,590,000 |
| Debt Repayment | -181,790,000 | -202,450,000 | -198,130,000 | -185,420,000 | -176,890,000 |
| Common Stock Issued | 190,000 | 1,170,000 | 1,250,000 | 6,920,000 | 2,840,000 |
| Dividend Paid | -45,920,000 | -42,820,000 | -39,160,000 | -530,000 | -72,590,000 |
| Other Financing Activity | -335,490,000 | -263,850,000 | -180,800,000 | -128,030,000 | -91,290,000 |
| Financing Cash Flow | $-25,410,000 | $559,060,000 | $-20,010,000 | $86,170,000 | $-27,590,000 |
| Beginning Cash Position | 110,810,000 | 42,550,000 | 29,890,000 | 110,230,000 | 124,720,000 |
| End Cash Position | 309,200,000 | 75,120,000 | 42,550,000 | 29,890,000 | 111,900,000 |
| Net Cash Flow | $198,160,000 | $26,360,000 | $11,680,000 | $-81,250,000 | $-12,860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,740,000 | 457,360,000 | 714,590,000 | 495,500,000 | 398,110,000 |
| Capital Expenditure | -765,170,000 | -936,260,000 | -739,530,000 | -781,090,000 | -496,620,000 |
| Free Cash Flow | 215,570,000 | -478,900,000 | -24,940,000 | -285,590,000 | -98,510,000 |