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Rockfire Resources plc (ROCK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2200-0.0100 (-4.35%)
At close: 04:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-861.775
-753.212
-744.953
-719.987
Depreciation & amortisation
10.221
8.677
7.052
0.769
Stock-based compensation
-
0
116.049
104.282
Change in working capital
-125.26
-76.187
-70.896
-37.795
Other working capital
-1,457
-1,381
-1,619
-1,499
Other non-cash items
24.017
29.477
31.041
38
Net cash provided by operating activities
-1,173
-896.572
-697.285
-663.393
Cash flows from investing activities
Investments in property, plant and equipment
-284.306
-484.295
-921.357
-835.997
Other investing activities
-
-85.872
-
-
Net cash used for investing activities
-370.178
-487.885
-921.357
-835.997
Net change in cash
-437.663
-1,053
122.673
587.866
Cash at beginning of period
853.601
1,474
1,351
763.06
Cash at end of period
415.938
420.255
1,474
1,351
Free cash flow
Operating cash flow
-1,173
-896.572
-697.285
-663.393
Capital expenditure
-284.306
-484.295
-921.357
-835.997
Free cash flow
-1,457
-1,381
-1,619
-1,499