RRR — Red Rock Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.94m
- £3.76m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -1.72 | 5.16 | -1.7 | -2.8 | -2.95 |
Depreciation | |||||
Non-Cash Items | 0.526 | -6.31 | 0.025 | 0.277 | 0.456 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.207 | 0.494 | -0.01 | 0.577 | 0.986 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.992 | -0.66 | -1.68 | -1.95 | -1.51 |
Capital Expenditures | -0.235 | -0.043 | -0.215 | -0.15 | -0.157 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.27 | 0.888 | 0.066 | 2.01 | -0.187 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.51 | 0.845 | -0.149 | 1.86 | -0.344 |
Financing Cash Flow Items | -0.123 | -0.13 | -0.211 | -0.25 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.251 | -0.202 | 2.24 | -0.277 | 1.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.2 | -0.011 | 0.404 | -0.391 | 0.089 |