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Rockpool Acquisitions Plc (ROC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.25000.0000 (0.00%)
At close: 01:57PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-567.342
-297.089
34.215
-36.077
33.858
Change in working capital
15.351
-146.404
-36.021
-28.204
-176.672
Other working capital
-574.555
-465.932
20.633
-64.281
-142.814
Net cash provided by operating activites
-574.555
-465.932
20.633
-64.281
-142.814
Net change in cash
-579.39
-533.696
1,181
21.695
-142.814
Cash at beginning of period
898.967
1,206
24.983
3.288
146.102
Cash at end of period
319.577
672.558
1,206
24.983
3.288
Free Cash Flow
Operating Cash Flow
-574.555
-465.932
20.633
-64.281
-142.814
Free Cash Flow
-574.555
-465.932
20.633
-64.281
-142.814