RKH — Rockhopper Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- £83.44m
- £78.43m
- $0.65m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.11 | -20.6 | -236 | -7.91 | -3.22 |
Depreciation | |||||
Non-Cash Items | 2.53 | 14.2 | 228 | 3.36 | -2.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.89 | 1.66 | 1.82 | 0.889 | 3.43 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5.43 | -0.224 | -5.44 | -2.58 | -2.55 |
Capital Expenditures | -15.8 | -23.9 | -14.7 | -3.48 | -1.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.064 | 31.1 | 14.8 | -0.1 | -8.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.7 | 7.23 | 0.108 | -3.58 | -10.5 |
Financing Cash Flow Items | -0.009 | -0.013 | -0.019 | 0 | -1.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.018 | -0.247 | -0.391 | -0.587 | 9.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.3 | 6.8 | -5.54 | -6.86 | -3.76 |