Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 997,924 | 1,035,285 | 365,351 | 705,426 | 53,116 |
| Depreciation Amortization | 644,832 | 1,241,848 | 587,574 | 1,387,476 | 740,834 |
| Other Working Capital | 505,848 | 754,509 | 106,718 | -1,661,121 | -1,044,157 |
| Other Operating Activity | -727,470 | -743,377 | -310,109 | -787,932 | -698,899 |
| Operating Cash Flow | $1,421,134 | $2,288,265 | $749,534 | $-356,151 | $-949,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,597 | -384,676 | -125,550 | -367,152 | -169,134 |
| Net Acquisitions | -11,269 | 1,729,186 | 224,735 | 136,135 | -11,182 |
| Other Investing Activity | -147,747 | -322,831 | -126,806 | -357,526 | -134,189 |
| Investing Cash Flow | $-365,613 | $1,021,679 | $-27,621 | $-588,543 | $-314,505 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -641,075 | -3,544,955 | -665,415 | -121,009 | 644,386 |
| Financing Cash Flow | $-641,075 | $-3,544,955 | $-665,415 | $-121,009 | $644,386 |
| Exchange Rate Effect | -101,420 | 192,956 | 123,039 | -112,758 | -104,835 |
| Beginning Cash Position | 3,261,720 | 3,264,179 | 3,313,264 | 4,807,350 | 4,886,709 |
| End Cash Position | 3,574,746 | 3,222,125 | 3,492,801 | 3,628,889 | 4,162,648 |
| Net Cash Flow | $313,025 | $-42,055 | $179,537 | $-1,178,461 | $-724,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,134 | 2,288,265 | 749,534 | -356,151 | -949,106 |
| Free Cash Flow | 1,421,134 | 2,288,265 | 749,534 | -356,151 | -949,106 |