RKW — Rockwood Strategic Cashflow Statement
0.000.00%
Last trade - 00:00- £137.90m
- £135.34m
- £16.47m
- 58
- 66
- 61
- 70
Annual cashflow statement for Rockwood Strategic, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 16.6 | 13.8 | 8.43 | 2.9 | 13.6 |
| Non-Cash Items | -20.2 | -20.3 | -9.92 | -2.71 | -15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | -0.704 | 0.098 | -0.704 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.783 | -7.21 | -1.39 | -0.524 | -0.434 |
| Other Investing Cash Flow Items | -3.61 | 41.7 | 2.51 | -17.8 | -20.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.61 | 41.7 | 2.51 | -17.8 | -20.6 |
| Financing Cash Flow Items | — | — | — | -0.11 | -0.527 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.867 | -25.6 | 0 | 11.4 | 18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.26 | 8.9 | 1.12 | -6.87 | -2.2 |