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Rockhopper Exploration plc (RKH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.40+0.10 (+0.75%)
At close: 04:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,686
35,545
-7,759
-236,504
Depreciation & amortisation
90
122
1,082
808
Stock-based compensation
149
393
824
1,840
Change in working capital
1,225
3,431
889
1,819
Inventory
-
0
287
1,289
Other working capital
-6,234
-4,351
-6,059
-20,094
Other non-cash items
2,852
4,167
3,601
816
Net cash provided by operating activities
-4,634
-2,554
-2,583
-5,439
Cash flows from investing activities
Investments in property, plant and equipment
-1,600
-1,797
-3,476
-14,655
Other investing activities
-
-
-100
14,763
Net cash used for investing activities
-6,819
-10,494
-3,576
108
Net change in cash
-8,008
-3,730
-6,746
-5,722
Cash at beginning of period
9,082
4,822
11,680
17,223
Cash at end of period
1,074
1,059
4,822
11,680
Free cash flow
Operating cash flow
-4,634
-2,554
-2,583
-5,439
Capital expenditure
-1,600
-1,797
-3,476
-14,655
Free cash flow
-6,234
-4,351
-6,059
-20,094