RCL Foods Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
45M
616M
925M
70M
-338M
-488M
-1,605M
1,161M
0M
0M
0 %
-2M
0M
0M
276M
-1,292M
1,566M
-1,116M
2,933M
1,013M
943M
103M
-395M
1,155M
-1,256M
1,273M
-1,009M
403M
39.62 %
0M
-606M
0M
1,566M
669M
897M
1,230M
1,172M
993M
892M
92M
-300M
-401M
-156M
900M
-262M
225M
22.12 %
0M
-37M
0M
897M
-133M
1,030M
25M
2,335M
-901M
904M
138M
-563M
1,320M
-114M
785M
-376M
222M
-24.47 %
0M
-154M
0M
1,030M
1,140M
-110M
1,302M
456M
-111M
763M
0M
0M
0M
-41M
1,131M
-747M
349M
-308.33 %
0M
-428M
30M
-110M
-1,374M
1,263M
-1,044M
1,409M
922M
742M
0M
12M
13M
-26M
815M
-361M
305M
32.65 %
0M
-57M
30M
1,263M
210M
1,054M
255M
1,800M
516M
771M
0M
12M
810M
289M
793M
-623M
217M
41.67 %
0M
-406M
30M
1,054M
691M
363M
748M
951M
211M
1,388M
0M
0M
0M
-994M
1,027M
-444M
320M
0 %
0M
-89M
-36M
363M
-509M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
844M
179M
234M
0M
0M
0M
0M
392M
-240M
67M
36.84 %
0M
-173M
0M
0M
209M
0M
0M
844M
179M
234M
0M
0M
0M
0M
392M
-240M
67M
0 %
0M
-173M
0M
0M
209M
0M
0M
623M
328M
238M
0M
0M
0M
0M
245M
-264M
135M
41.18 %
0M
-129M
0M
0M
125M
0M
0M
623M
328M
238M
0M
0M
0M
0M
245M
-264M
135M
0 %
0M
-129M
0M
0M
125M
0M
0M
472M
223M
219M
0M
0M
0M
-78M
241M
-206M
67M
30.43 %
0M
-139M
0M
0M
-74M
0M
0M
472M
223M
219M
0M
0M
0M
-78M
241M
-206M
67M
0 %
0M
-139M
0M
0M
-74M
0M
0M
114M
274M
227M
0M
0M
0M
-78M
208M
75M
46M
17.24 %
0M
121M
0M
0M
7M
0M
0M
114M
274M
227M
0M
0M
0M
-78M
208M
75M
46M
0 %
0M
121M
0M
0M
7M
0M
0M
818M
-723M
389M
0M
0M
0M
-57M
178M
-111M
67M
-9.33 %
0M
-44M
0M
0M
441M
0M
0M
818M
-723M
389M
0M
0M
0M
-57M
178M
-111M
67M
0 %
0M
-44M
0M
0M
441M
0M
0M
349M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-33M
0M
0M
0M
0M
0M
349M
272M
221M
0M
0M
0M
0M
215M
-77M
44M
0 %
0M
-33M
0M
0M
129M
0M
0M
-49M
-345M
187M
0M
0M
0M
-20M
298M
-35M
65M
-0 %
0M
-214M
244M
0M
-374M
0M
0M
-49M
-345M
187M
0M
0M
0M
-20M
298M
-35M
65M
-33.33 %
0M
-214M
244M
0M
-374M
0M
0M
277M
289M
195M
0M
0M
0M
-20M
267M
-338M
109M
33.33 %
0M
-214M
-229M
0M
-313M
0M
0M
277M
289M
195M
0M
0M
0M
-20M
267M
-338M
109M
50 %
0M
-214M
-229M
0M
-313M
0M
0M