Also trades as: RCL.JO (JNB) · $vol 0M
RCLFF OTC
RCL Foods Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +233.5%
3Y: -7.3%
5Y: -3.1%
$0.36
-0.21 (-36.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$916M
-59.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$1.1B
-16.6% ▼
5Y CAGR: +3.4%
Free Cash Flow
-$170M
-112.7% ▼
Dividends Paid
$498M
-1699.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$711M
-233.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $787M | $1.6B | $1.9B | $758M |
| Depreciation & Amort. | $990M | $925M | $0 | $0 | $687M |
| Stock-Based Comp. | $90M | $70M | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$488M | -$475M | $938M | -$349M |
| Other Non-Cash Items | -$1.3B | -$338M | $1.4B | -$583M | -$180M |
| Operating Cash Flow | $2.5B | $45M | $2.5B | $2.3B | $916M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | -$869M | -$927M | -$1.1B |
| Acquisitions (Net) | -$7M | -$215M | $0 | $0 | $10M |
| Investment Purchases | -$3M | -$76M | $0 | $0 | -$12M |
| Investment Sales | $3M | $76M | $0 | $0 | $0 |
| Other Investing | $52M | -$229M | $611M | -$512M | $4M |
| Investing Cash Flow | -$1.3B | -$1.6B | -$259M | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$455M | $387M | $0 | $0 | -$129M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$403M | -$269M | $0 | $0 | -$498M |
| Other Financing | -$150M | -$117M | -$1.4B | -$318M | -$17 |
| Financing Cash Flow | -$606M | $268M | -$1.4B | -$300M | -$627M |
| Net Change in Cash | $669M | -$1.3B | $830M | $534M | -$711M |
| Cash End of Period | $1.6B | $276M | $1.1B | $1.6B | $810M |
| Free Cash Flow | $1.2B | -$1.1B | $1.6B | $1.3B | -$170M |