Royal Group Co Ltd
SZSE:002329
Cash Flow Statement
Cash Flow Statement
Royal Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(55)
|
(56)
|
(59)
|
(59)
|
(65)
|
(99)
|
(105)
|
(110)
|
(116)
|
(92)
|
(104)
|
(109)
|
(131)
|
(128)
|
(124)
|
(121)
|
(96)
|
(98)
|
(84)
|
(80)
|
(105)
|
(91)
|
(80)
|
(75)
|
(41)
|
(50)
|
(63)
|
(78)
|
(81)
|
(88)
|
(83)
|
0
|
(78)
|
(76)
|
(75)
|
0
|
0
|
0
|
0
|
(61)
|
(73)
|
|
Change in Working Capital |
(152)
|
(161)
|
(147)
|
(149)
|
(147)
|
(133)
|
(168)
|
(135)
|
(164)
|
(205)
|
(212)
|
(230)
|
(243)
|
(209)
|
(202)
|
(269)
|
(299)
|
(359)
|
(338)
|
(287)
|
(279)
|
(265)
|
(305)
|
(171)
|
(164)
|
(131)
|
(119)
|
(236)
|
(205)
|
(217)
|
(223)
|
(247)
|
(278)
|
(265)
|
(254)
|
(377)
|
(387)
|
(431)
|
(455)
|
(329)
|
(327)
|
|
Cash from Operating Activities |
63
N/A
|
40
-37%
|
83
+110%
|
121
+45%
|
150
+24%
|
130
-13%
|
162
+25%
|
432
+167%
|
400
-7%
|
451
+13%
|
430
-5%
|
245
-43%
|
431
+76%
|
657
+52%
|
448
-32%
|
612
+37%
|
411
-33%
|
65
-84%
|
225
+248%
|
94
-58%
|
73
-23%
|
139
+91%
|
103
-26%
|
79
-23%
|
61
-24%
|
82
+35%
|
199
+142%
|
(45)
N/A
|
89
N/A
|
17
-81%
|
36
+116%
|
266
+632%
|
210
-21%
|
226
+8%
|
147
-35%
|
37
-75%
|
153
+316%
|
260
+70%
|
208
-20%
|
450
+116%
|
268
-40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(89)
|
(79)
|
(68)
|
(71)
|
(69)
|
(88)
|
(177)
|
(406)
|
(525)
|
(582)
|
(626)
|
(482)
|
(478)
|
(496)
|
(383)
|
(474)
|
(394)
|
(313)
|
(365)
|
(211)
|
(191)
|
(179)
|
(154)
|
(129)
|
(118)
|
(169)
|
(419)
|
(543)
|
(620)
|
(714)
|
(549)
|
(591)
|
(617)
|
(593)
|
(568)
|
(352)
|
(314)
|
(232)
|
(246)
|
(445)
|
(399)
|
|
Other Items |
(1)
|
(87)
|
(128)
|
(246)
|
(243)
|
(157)
|
(114)
|
(265)
|
(277)
|
(475)
|
(519)
|
(442)
|
(410)
|
(196)
|
(166)
|
80
|
25
|
414
|
172
|
127
|
158
|
(226)
|
52
|
(281)
|
(279)
|
(176)
|
(25)
|
366
|
369
|
359
|
187
|
137
|
77
|
(32)
|
(0)
|
(44)
|
25
|
(53)
|
(22)
|
328
|
321
|
|
Cash from Investing Activities |
(90)
N/A
|
(166)
-85%
|
(195)
-17%
|
(317)
-62%
|
(313)
+1%
|
(245)
+22%
|
(291)
-19%
|
(671)
-131%
|
(801)
-19%
|
(1 057)
-32%
|
(1 145)
-8%
|
(924)
+19%
|
(888)
+4%
|
(692)
+22%
|
(548)
+21%
|
(394)
+28%
|
(369)
+6%
|
101
N/A
|
(193)
N/A
|
(84)
+57%
|
(32)
+62%
|
(405)
-1 157%
|
(102)
+75%
|
(410)
-301%
|
(396)
+4%
|
(345)
+13%
|
(444)
-29%
|
(177)
+60%
|
(251)
-42%
|
(355)
-41%
|
(362)
-2%
|
(454)
-25%
|
(540)
-19%
|
(625)
-16%
|
(568)
+9%
|
(396)
+30%
|
(290)
+27%
|
(286)
+2%
|
(267)
+6%
|
(116)
+56%
|
(77)
+34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
36
|
147
|
127
|
83
|
11
|
(69)
|
10
|
292
|
532
|
650
|
758
|
501
|
352
|
150
|
138
|
288
|
394
|
505
|
329
|
202
|
25
|
(2)
|
172
|
262
|
515
|
677
|
564
|
1 069
|
332
|
246
|
235
|
(319)
|
243
|
220
|
259
|
185
|
200
|
211
|
105
|
(332)
|
(429)
|
|
Cash Paid for Dividends |
(56)
|
(34)
|
(31)
|
(34)
|
(49)
|
(59)
|
(55)
|
(47)
|
(40)
|
(35)
|
(40)
|
(82)
|
(84)
|
(92)
|
(156)
|
(126)
|
(131)
|
(134)
|
(71)
|
(75)
|
(109)
|
(97)
|
(99)
|
(109)
|
(107)
|
(112)
|
(116)
|
(114)
|
(119)
|
(142)
|
(140)
|
(166)
|
(126)
|
(127)
|
(129)
|
(130)
|
(136)
|
(133)
|
(132)
|
(123)
|
(128)
|
|
Other |
0
|
15
|
5
|
222
|
0
|
217
|
217
|
157
|
118
|
64
|
388
|
145
|
138
|
212
|
(141)
|
(205)
|
(170)
|
(404)
|
(353)
|
(257)
|
(252)
|
(11)
|
(48)
|
107
|
38
|
(201)
|
(184)
|
(259)
|
(148)
|
192
|
276
|
209
|
486
|
340
|
307
|
338
|
93
|
(27)
|
23
|
41
|
129
|
|
Cash from Financing Activities |
(10)
N/A
|
128
N/A
|
101
-21%
|
271
+169%
|
184
-32%
|
89
-52%
|
172
+92%
|
402
+134%
|
610
+52%
|
679
+11%
|
1 106
+63%
|
564
-49%
|
406
-28%
|
270
-34%
|
(159)
N/A
|
(42)
+73%
|
92
N/A
|
(33)
N/A
|
(95)
-188%
|
(129)
-36%
|
(336)
-160%
|
(110)
+67%
|
26
N/A
|
260
+920%
|
447
+72%
|
364
-18%
|
264
-27%
|
696
+163%
|
65
-91%
|
296
+357%
|
371
+25%
|
(277)
N/A
|
603
N/A
|
432
-28%
|
437
+1%
|
393
-10%
|
157
-60%
|
50
-68%
|
(3)
N/A
|
(414)
-12 774%
|
(428)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(36)
N/A
|
1
N/A
|
(11)
N/A
|
75
N/A
|
21
-72%
|
(25)
N/A
|
43
N/A
|
163
+283%
|
208
+28%
|
73
-65%
|
391
+436%
|
(115)
N/A
|
(51)
+56%
|
234
N/A
|
(259)
N/A
|
176
N/A
|
134
-23%
|
133
-1%
|
(64)
N/A
|
(119)
-87%
|
(296)
-149%
|
(376)
-27%
|
26
N/A
|
(71)
N/A
|
111
N/A
|
101
-9%
|
19
-82%
|
475
+2 453%
|
(97)
N/A
|
(41)
+57%
|
45
N/A
|
(465)
N/A
|
273
N/A
|
34
-88%
|
15
-55%
|
34
+119%
|
19
-43%
|
24
+27%
|
(63)
N/A
|
(80)
-28%
|
(237)
-196%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(40)
-54%
|
16
N/A
|
50
+220%
|
80
+61%
|
42
-47%
|
(15)
N/A
|
26
N/A
|
(125)
N/A
|
(131)
-5%
|
(196)
-50%
|
(237)
-21%
|
(47)
+80%
|
160
N/A
|
65
-59%
|
138
+112%
|
17
-87%
|
(248)
N/A
|
(140)
+44%
|
(116)
+17%
|
(118)
-2%
|
(40)
+66%
|
(52)
-29%
|
(50)
+3%
|
(57)
-14%
|
(87)
-53%
|
(221)
-154%
|
(588)
-166%
|
(531)
+10%
|
(697)
-31%
|
(513)
+26%
|
(325)
+37%
|
(407)
-25%
|
(367)
+10%
|
(421)
-15%
|
(316)
+25%
|
(162)
+49%
|
28
N/A
|
(37)
N/A
|
6
N/A
|
(130)
N/A
|