Cash Flow Rolls-Royce Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,879.00
2,062.00
2,254.00
-1,550.00
-339.00
-2,989.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
296.00
1,206.00
832.00
613.00
-1,204.00
-2,609.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,385.00
3,582.00
2,289.00
1,615.00
-465.00
-3,097.00
Cash Flow from Investing Activities
-905.00
-798.00
-649.00
883.00
-398.00
-1,010.00
Cash Flow from Financing Activities
-2,827.00
-880.00
-430.00
-2,688.00
88.00
3,112.00
Net Cash Inflow / Outflow
668.00
1,842.00
1,126.00
-34.00
-857.00
-939.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-62.00
-84.00
156.00
-82.00
56.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rolls-Royce Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
6879
2378
4,501.00
189.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
296
-345
641.00
185.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4385
3298
1,087.00
32.96%
Cash Flow from Investing Activities
-905
-919
14.00
1.52%
Cash Flow from Financing Activities
-2827
-2262
-565.00
-24.98%
Net Cash Inflow / Outflow
668
60
608.00
1013.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15
-57
72.00
126.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.42% vs 56.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,385.00
3,582.00
22.42%
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