Download the full Results presentation - Rolls-Royce
Download the full Results presentation - Rolls-Royce
Download the full Results presentation - Rolls-Royce
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Cash flow<br />
Gross cash generation<br />
Capital/intangible expenditure<br />
Inventory<br />
O<strong>the</strong>r working capital<br />
Shareholder Payments<br />
Taxation<br />
Cash (outflow)/inflow<br />
Pensions – special injection<br />
Cash outflow - period<br />
Net Cash at 1 Jan<br />
Net Cash at 30 June<br />
Average Net Cash<br />
2008 H1<br />
£m<br />
607<br />
(227)<br />
(250)<br />
(84)<br />
(58)<br />
(32)<br />
(44)<br />
-<br />
(44)<br />
888<br />
844<br />
265<br />
2007 H1<br />
£m<br />
419<br />
(179)<br />
(236)<br />
136<br />
(56)<br />
(23)<br />
61<br />
(132)<br />
(71)<br />
826<br />
755<br />
373
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