$RYAAY Cashflow Statement | Understand Stock

$RYAAY

$53.00 +$0.47 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of EUR, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Profit after tax
Adjustments to reconcile profit after tax to net cash from operating activities
Depreciation
(Increase)/decrease in inventories
Tax expense
Share based payments
Decrease/(increase) in trade receivables
(Increase) in other assets
(Decrease)/increase in trade payables
Increase in accrued expenses and other liabilities
(Decrease) in provisions
Increase in finance income
(Decrease)/increase in finance expense
Hedge ineffectiveness/foreign exchange
Foreign exchange
Income tax (paid)
Net cash from operating activities

Investing activities
Capital expenditure - purchase of property, plant and equipment
Supplier reimbursements for property, plant and equipment
Proceeds from sale of property, plant and equipment
Decrease/(increase) in financial assets: cash > 3 months
(Increase)/decrease in restricted cash
Net cash (used in) investing activities

Financing activities
Proceeds from shares issued
Share buyback
Dividends paid
Proceeds from borrowings
Repayments of borrowings
Lease liabilities paid
Net cash (used in) financing activities

(Decrease)/increase in cash and cash equivalents
Net foreign exchange differences
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Included in the cash flows from operating activities for the year are the following amounts:
Interest income received
Interest expense paid

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