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RKH Rockhopper Exploration Cashflow Statement

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Annual cashflow statement for Rockhopper Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.11-20.6-236-7.91-3.22
Depreciation
Non-Cash Items2.5314.22283.36-2.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.891.661.820.8893.43
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities5.43-0.224-5.44-2.58-2.55
Capital Expenditures-15.8-23.9-14.7-3.48-1.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.06431.114.8-0.1-8.7
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-15.77.230.108-3.58-10.5
Financing Cash Flow Items-0.009-0.013-0.0190-1.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.018-0.247-0.391-0.5879.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.36.8-5.54-6.86-3.76