RRR — Red Rock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.63m
- £8.18m
Annual cashflow statement for Red Rock Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.7 | -2.8 | -2.95 | -3.01 | -4.37 |
| Non-Cash Items | 0.025 | 0.277 | 0.456 | 0.522 | 1.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.577 | 0.986 | 0.741 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -1.95 | -1.51 | -1.75 | -1.24 |
| Capital Expenditures | -0.215 | -0.15 | -0.157 | -0.42 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | 2.01 | -0.187 | -0.017 | -0.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | 1.86 | -0.344 | -0.437 | -0.216 |
| Financing Cash Flow Items | -0.211 | -0.25 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | -0.277 | 1.82 | 2.13 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | -0.391 | 0.089 | -0.117 | -0.02 |