RMR — Rome Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rome Resources, fiscal year end - December 31st, GBP 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 | 15 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 | -0.367 | -0.376 | -0.043 | -4.78 | -1.26 |
| Non-Cash Items | -0.105 | 0 | -0.992 | 3.79 | -0.238 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | -0.029 | -0.222 | 0.376 | -0.646 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.518 | -0.405 | -1.26 | -0.613 | -2.15 |
| Capital Expenditures | — | — | — | -4.05 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.01 | 0.029 | 0.096 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 1.01 | -4.02 | -2.82 |
| Financing Cash Flow Items | -0.028 | 0 | -0.035 | -0.555 | -0.205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.692 | 0.086 | 1.6 | 9.07 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | -0.319 | 1.35 | 4.43 | -3.07 |