RKH — Rockhopper Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £85.84m
- £79.71m
Annual cashflow statement for Rockhopper Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -20.6 | -236 | -7.91 | -3.22 | -4.55 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 228 | 3.36 | -2.89 | -0.488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | 1.82 | 0.889 | 3.43 | 0.588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.224 | -5.44 | -2.58 | -2.55 | -4.41 |
| Capital Expenditures | -23.9 | -14.7 | -3.48 | -1.8 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.1 | 14.8 | -0.1 | -8.7 | 4.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.23 | 0.108 | -3.58 | -10.5 | 3.24 |
| Financing Cash Flow Items | -0.013 | -0.019 | 0 | -1.19 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.247 | -0.391 | -0.587 | 9.32 | 3.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.8 | -5.54 | -6.86 | -3.76 | 2.43 |