Royal Mail PLC
LSE:RMG
Royal Mail PLC
LSE:RMG
Price:
222.5
GBX
-1.16%
Market Closed
Market Cap:
£2.1B
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Cash Flow Statement
Cash Flow Statement
Royal Mail PLC
Royal Mail PLC
Currency: GBP
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
726
|
662
|
(676)
|
|
| Depreciation & Amortization |
573
|
556
|
621
|
|
| Other Non-Cash Items |
(42)
|
79
|
535
|
|
| Cash Taxes Paid |
125
|
108
|
53
|
|
| Cash Interest Paid |
57
|
56
|
61
|
|
| Change in Working Capital |
(84)
|
(137)
|
(107)
|
|
| Cash from Operating Activities |
1 173
N/A
|
1 160
-1%
|
373
-68%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(346)
|
(603)
|
(421)
|
|
| Other Items |
60
|
(156)
|
96
|
|
| Cash from Investing Activities |
(286)
N/A
|
(759)
-165%
|
(325)
+57%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(218)
|
0
|
|
| Net Issuance of Debt |
(888)
|
(192)
|
(204)
|
|
| Cash Paid for Dividends |
0
|
(366)
|
(127)
|
|
| Other |
(56)
|
(56)
|
(61)
|
|
| Cash from Financing Activities |
(944)
N/A
|
(832)
+12%
|
(392)
+53%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(10)
|
(5)
|
16
|
|
| Net Change in Cash |
(67)
N/A
|
(436)
-551%
|
(328)
+25%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
827
N/A
|
557
-33%
|
(48)
N/A
|
|
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