Rolls-Royce Holdings
rebuilding the balance sheet pathway to investment grade profile liquidity provides resilience and strength to our business cash and undrawn committed facilities bond and repaid from cash net debt of including leases excluding leases disposal proceeds together with underlying free cash flow generation from the group will be used to reduce net debt no material maturities before generate | Rolls-Royce Holdings
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Deck date
June 2022
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7 of 78
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