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Rift Helium plc (AIM:RIFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.70
-0.15 (-2.18%)
At close: Sep 25, 2026

Rift Helium Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-2.68-0.18-0.030.04
Stock-Based Compensation
1.270.05--
Change in Accounts Receivable
-0.23-0.020.01-0
Change in Accounts Payable
0.090.1-00.01
Operating Cash Flow
-1.68-0.06-0.020.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-0.01-0.01-0.04-0.07
Investing Cash Flow
-0.02-0.01-0.04-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.03-0.04
Total Debt Issued
0.030.03-0.04
Short-Term Debt Repaid
---0.04-0.04
Total Debt Repaid
---0.04-0.04
Net Debt Issued (Repaid)
0.030.03-0.04-0
Issuance of Common Stock
8.750.520.080.05
Financing Cash Flow
8.30.550.040.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.140-00
Net Cash Flow
6.740.48-0.030.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
--0.14-0.06-
Unlevered Free Cash Flow
--0.14-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.140.0800.01