Rolls-Royce Holdings plc
RYCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,906,000 | $1,944,000 | $923,000 | $470,000 |
| Dep. & Amort. | $887,000 | $948,000 | $952,000 | $1,009,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $136,000 | $66,000 | $47,000 | $28,000 |
| Change in WC | $1,206,000 | $832,000 | $613,000 | -$1,204,000 |
| Other Non-Cash | -$1,353,000 | -$1,305,000 | -$685,000 | -$562,000 |
| Operating Cash Flow | $3,782,000 | $2,485,000 | $1,850,000 | -$259,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519,000 | -$429,000 | -$596,000 | -$559,000 |
| Net Acquisitions | $45,000 | -$27,000 | $1,374,000 | $99,000 |
| Inv. Purchases | $0 | $0 | -$32,000 | -$34,000 |
| Inv. Sales/Matur. | $0 | $0 | $32,000 | $34,000 |
| Other Inv. Act. | -$357,000 | -$270,000 | $48,000 | $32,000 |
| Investing Cash Flow | -$831,000 | -$726,000 | $826,000 | -$428,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$468,000 | $1,000 | -$2,023,000 | $666,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$1,000 | -$3,000 |
| Dividends Paid | -$1,000 | -$1,000 | -$1,000 | $0 |
| Other Fin. Act. | -$577,000 | -$548,000 | -$841,000 | -$751,000 |
| Financing Cash Flow | -$1,047,000 | -$549,000 | -$2,866,000 | -$88,000 |
| Forex Effect | -$62,000 | -$84,000 | $156,000 | -$82,000 |
| Net Chg. in Cash | $1,842,000 | $1,126,000 | -$34,000 | -$857,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,731,000 | $2,605,000 | $2,639,000 | $3,496,000 |
| End Cash | $5,573,000 | $3,731,000 | $2,605,000 | $2,639,000 |
| Free Cash Flow | $2,896,000 | $1,772,000 | $1,254,000 | -$818,000 |