ROCK — Rockfire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £3.72m
- £3.20m
Annual cashflow statement for Rockfire Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.636 | -0.72 | -0.745 | -0.753 | -1.79 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0.094 | 0.08 | -0.076 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.073 | -0.038 | -0.071 | -0.076 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.679 | -0.663 | -0.728 | -0.897 | -3.36 |
| Capital Expenditures | -0.388 | -0.836 | -0.921 | -0.484 | -0.684 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.004 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.388 | -0.836 | -0.921 | -0.488 | -0.682 |
| Financing Cash Flow Items | -0.114 | -0.111 | -0.109 | -0.044 | -0.324 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.53 | 2.09 | 1.77 | 0.331 | 4.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.468 | 0.588 | 0.123 | -1.05 | 0.016 |