Rolls-Royce Holdings plc
RYCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,416,000 | $1,757,000 | $1,149,000 | $1,183,000 |
| Dep. & Amort. | $438,000 | $585,000 | $302,000 | $469,000 |
| Deferred Tax | $0 | $0 | $0 | -$602,500 |
| Stock-Based Comp. | $60,000 | $77,000 | $59,000 | $21,500 |
| Change in WC | -$203,000 | $1,203,000 | $3,000 | $428,000 |
| Other Non-Cash | -$2,693,000 | -$1,509,000 | $156,000 | -$251,000 |
| Operating Cash Flow | $2,018,000 | $2,113,000 | $1,669,000 | $1,248,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202,000 | -$386,000 | -$133,000 | -$413,000 |
| Net Acquisitions | $0 | $45,000 | $0 | $42,000 |
| Inv. Purchases | $0 | $32,000 | -$32,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$236,000 | -$203,000 | -$154,000 | -$9,000 |
| Investing Cash Flow | -$438,000 | -$512,000 | -$319,000 | -$381,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,000 | -$468,000 | -$593,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$381,000 | -$1,000 | $0 | -$1,000 |
| Dividends Paid | -$507,000 | -$1,000 | $0 | -$500 |
| Other Fin. Act. | -$63,000 | $151,000 | -$135,000 | -$246,500 |
| Financing Cash Flow | -$1,042,000 | -$319,000 | -$728,000 | -$247,000 |
| Forex Effect | -$69,000 | -$22,000 | -$40,000 | -$3,000 |
| Net Chg. in Cash | $6,042,000 | $1,254,000 | $4,313,000 | $923,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,319,000 | $0 | $2,861,000 |
| End Cash | $6,042,000 | $5,573,000 | $4,319,000 | $3,784,000 |
| Free Cash Flow | $1,816,000 | $1,360,000 | $1,536,000 | $835,000 |