ROC — Rockpool Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- £0.25m
- £0.03m
Annual cashflow statement for Rockpool Acquisitions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 0.034 | -0.036 | 0.057 | -0.297 | -0.506 |
| Changes in Working Capital | -0.177 | -0.028 | -0.036 | -0.169 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.143 | -0.064 | 0.021 | -0.466 | -0.426 |
| Financing Cash Flow Items | — | 0.056 | 1.16 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.086 | 1.16 | -0.068 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | 0.022 | 1.18 | -0.534 | -0.432 |