RRR — Red Rock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.33m
- £4.16m
Annual cashflow statement for Red Rock Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | 5.16 | -1.7 | -2.8 | -2.95 |
| Depreciation | |||||
| Non-Cash Items | 0.526 | -6.31 | 0.025 | 0.277 | 0.456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.207 | 0.494 | -0.01 | 0.577 | 0.986 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.992 | -0.66 | -1.68 | -1.95 | -1.51 |
| Capital Expenditures | -0.235 | -0.043 | -0.215 | -0.15 | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.27 | 0.888 | 0.066 | 2.01 | -0.187 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | 0.845 | -0.149 | 1.86 | -0.344 |
| Financing Cash Flow Items | -0.123 | -0.13 | -0.211 | -0.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.251 | -0.202 | 2.24 | -0.277 | 1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -0.011 | 0.404 | -0.391 | 0.089 |