RKH — Rockhopper Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £613.17m
- £590.44m
Annual cashflow statement for Rockhopper Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.91 | -3.22 | -4.55 | 47.6 | -39.7 |
| Depreciation | |||||
| Non-Cash Items | 3.36 | -2.89 | -0.488 | 26.4 | -7.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.889 | 3.43 | 0.588 | -62.6 | 70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | -2.55 | -4.41 | 11.4 | 23.3 |
| Capital Expenditures | -3.48 | -1.8 | -1.29 | -1.83 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | -8.7 | 4.53 | -14.5 | 0.937 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -10.5 | 3.24 | -16.4 | 0.892 |
| Financing Cash Flow Items | 0 | -1.19 | — | — | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.587 | 9.32 | 3.55 | 2.2 | 131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.86 | -3.76 | 2.43 | -2.57 | 157 |