Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,826 | 1,368,191 | 1,496,129 | 1,272,496 | 199,538 |
| Depreciation Amortization | 299,751 | 961,421 | 679,715 | 456,362 | 240,935 |
| Accounts receivable | -31,513 | -16,871 | 4,798 | -34,748 | -19,794 |
| Accounts payable and accrued liabilities | 19,191 | 32,492 | -23,072 | 264,189 | 248,597 |
| Other Working Capital | 245,558 | 1,425,156 | -758,222 | -238,505 | 1,073,033 |
| Other Operating Activity | 108,931 | 281,699 | 355,579 | 49,555 | -241,147 |
| Operating Cash Flow | $1,364,745 | $4,052,087 | $1,754,927 | $1,769,348 | $1,501,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159,640 | -1,988,866 | -1,292,051 | -901,142 | -442,920 |
| Purchase Of Investment | -882,679 | -127,155 | -852,349 | -1,924,356 | -2,270,577 |
| Other Investing Activity | 0 | 136,111 | 130,164 | 128,418 | 43,845 |
| Investing Cash Flow | $-2,042,319 | $-1,979,910 | $-2,014,236 | $-2,697,080 | $-2,669,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,811 | -1,082,431 | -147,316 | -81,281 | -42,355 |
| Common Stock Issued | 2,835 | 33,012 | 32,363 | 19,238 | 4,789 |
| Other Financing Activity | -12,212 | -48,217 | -36,242 | -26,389 | -13,941 |
| Financing Cash Flow | $-25,188 | $-1,097,636 | $-151,195 | $-88,432 | $-51,507 |
| Exchange Rate Effect | N/A | -5,728 | 12,863 | 64,562 | 33,203 |
| Beginning Cash Position | 3,924,677 | 2,779,497 | 2,724,782 | 2,688,217 | 2,840,350 |
| End Cash Position | 3,221,914 | 3,748,311 | 2,327,142 | 1,736,614 | 1,653,554 |
| Net Cash Flow | $-702,763 | $968,814 | $-397,641 | $-951,603 | $-1,186,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,745 | 4,052,087 | 1,754,927 | 1,769,348 | 1,501,161 |
| Capital Expenditure | -1,159,640 | -1,993,969 | -1,297,053 | -906,077 | -442,920 |
| Free Cash Flow | 205,105 | 2,058,118 | 457,874 | 863,271 | 1,058,241 |