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    ROSE — ROSEBANK INDUSTRIES Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ROSEBANK INDUSTRIES, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Changes in Working Capital-1.5
    Other Operating Cash Flow
    Cash from Operating Activities-1.5
    Other Investing Cash Flow Items0.7
    Other Investing Cash Flow
    Cash from Investing Activities0.7
    Financing Cash Flow Items-1.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities48.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.1