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Rift Helium plc (AIM:RIFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.25
-0.20 (-2.68%)
Last updated: Aug 25, 2026, 1:46 PM GMT

Rift Helium Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-0.18-0.030.04
Stock-Based Compensation
0.05--
Change in Accounts Receivable
-0.020.01-0
Change in Accounts Payable
0.1-00.01
Operating Cash Flow
-0.06-0.020.04
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
0.03-0.04
Total Debt Issued
0.03-0.04
Short-Term Debt Repaid
--0.04-0.04
Total Debt Repaid
--0.04-0.04
Net Debt Issued (Repaid)
0.03-0.04-0
Issuance of Common Stock
0.520.080.05
Financing Cash Flow
0.550.040.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0-00
Net Cash Flow
0.48-0.030.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
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
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
0.0800.01