GreenRoc Strategic Materials Plc (AIM:GROC)

London · Delayed Price · Currency is GBP · Price in GBX

2.705

-0.095 (-3.39%)

Sep 4, 2026, 3:11 PM GMT

AIM:GROC Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-1.11	-0.83	-0.66	-1.69	-1.23	-0.46
Asset Writedown & Restructuring Costs	-	-	-	0.79	0.2	-
Stock-Based Compensation	0.01	0.09	0	0.02	0.14	0.13
Other Operating Activities	0.07	-	-0.12	0	0	0
Change in Accounts Receivable	-0.05	-0.06	0.41	-0.42	0.05	-0.1
Change in Accounts Payable	0.02	-0.05	-0.14	0.14	-0.23	0.3
Operating Cash Flow	-1.06	-0.85	-0.51	-1.16	-1.06	-0.12
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Sale (Purchase) of Intangibles	-0.29	-0.29	-0.09	-0.48	-2.09	-0.71
Investing Cash Flow	-1.07	-0.29	-0.09	-0.48	-2.09	-0.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Short-Term Debt Issued	-	-	-	-	0.01	-
Total Debt Issued	1.69	-	-	-	0.01	-
Short-Term Debt Repaid	-	-	-	-0.07	-	-
Total Debt Repaid	-	-	-	-0.07	-	-0.67
Net Debt Issued (Repaid)	1.69	-	-	-0.07	0.01	-0.67
Issuance of Common Stock	0.83	1.22	0.54	1.73	-	7.61
Other Financing Activities	-	-	-	-0	-0	-1.2
Financing Cash Flow	2.51	1.22	0.54	1.66	0.01	5.74

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Cash Flow	0.38	0.09	-0.06	0.03	-3.14	4.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Levered Free Cash Flow	-1.72	-0.78	-0.31	-1.3	-2.77	-
Unlevered Free Cash Flow	-1.69	-0.78	-0.31	-1.3	-2.77	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash Interest Paid	-	-	-	0	0	0
Change in Working Capital	-0.03	-0.11	0.27	-0.28	-0.18	0.21