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Red Rock Resources plc (RRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2300-0.0100 (-4.17%)
At close: 05:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,615
-2,615
-1,625
5,164
-1,722
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
8
8
350
0
32.227
Change in working capital
292
292
-138
298
22.746
Other working capital
-2,483
-2,483
-1,992
-734
-1,226
Other non-cash items
375
375
-24
-134
-113.636
Net cash provided by operating activities
-1,946
-1,946
-1,684
-660
-991.578
Cash flows from investing activities
Investments in property, plant and equipment
-537
-537
-308
-74
-234.6
Acquisitions, net
-141
-141
-370
-4
-55.567
Purchases of investments
-
-
-
0
-391.86
Sales/maturities of investments
2,539
2,539
403
504
10.345
Net cash used for investing activities
1,861
1,861
-149
845
-1,509
Net change in cash
-362
-362
408
-17
-2,249
Cash at beginning of period
457
457
53
64
2,266
Cash at end of period
66
66
457
53
63.828
Free cash flow
Operating cash flow
-1,946
-1,946
-1,684
-660
-991.578
Capital expenditure
-537
-537
-308
-74
-234.6
Free cash flow
-2,483
-2,483
-1,992
-734
-1,226