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Rockpool Acquisitions Plc (ROC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.2500-0.5000 (-18.18%)
At close: 08:26AM BST
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Income statement
Balance sheet
Annual

Cash flow

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