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Red Rock Resources plc (RRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.04750.0000 (0.00%)
At close: 12:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,846
-2,665
-2,615
-1,625
5,164
Stock-based compensation
119
213
8
350
0
Change in working capital
185
373
292
-138
298
Other working capital
-2,239
-1,855
-2,483
-1,992
-734
Other non-cash items
733
613
375
-24
-134
Net cash provided by operating activities
-1,921
-1,511
-1,946
-1,684
-660
Cash flows from investing activities
Investments in property, plant and equipment
-318
-344
-537
-308
-74
Acquisitions, net
0
0
-141
-370
-4
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
2,539
403
504
Net cash used for investing activities
-318
-344
1,861
-149
845
Net change in cash
-314
-38
-362
408
-17
Cash at beginning of period
242
66
457
53
64
Cash at end of period
-72
155
66
457
53
Free cash flow
Operating cash flow
-1,921
-1,511
-1,946
-1,684
-660
Capital expenditure
-318
-344
-537
-308
-74
Free cash flow
-2,239
-1,855
-2,483
-1,992
-734