Rockhopper Exploration plc (AIM: RKH)
London
· Delayed Price · Currency is GBP · Price in GBX14.06
+0.26 (1.85%)
Sep 11, 2024, 11:22 AM GMT+1
Rockhopper Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.55 | -4.55 | 35.55 | -7.76 | -236.5 | -20.63 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.43 | 0.81 | 225.2 | 6.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.16 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.06 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.39 | 0.82 | 1.84 | 1.31 | Upgrade
|
| Other Operating Activities | -0.76 | -0.76 | -42.36 | 2.81 | 2.2 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.52 | 1.56 | 0.18 | 1.9 | 3.26 | Upgrade
|
| Change in Inventory | - | - | - | 0.29 | 1.29 | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 0.84 | 0.42 | -1.32 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 1.03 | 0.01 | -0.05 | -0.19 | Upgrade
|
| Operating Cash Flow | -4.41 | -4.41 | -2.55 | -2.58 | -5.44 | -0.22 | Upgrade
|
| Capital Expenditures | - | - | - | -0.23 | -0.09 | -3.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 14.76 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.29 | -1.29 | -1.8 | -3.25 | -14.57 | -20.15 | Upgrade
|
| Investment in Securities | 4.53 | 4.53 | -8.7 | - | - | 30 | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | 1.12 | Upgrade
|
| Investing Cash Flow | 3.24 | 3.24 | -10.49 | -3.58 | 0.11 | 7.23 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.26 | -0.59 | -0.38 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.26 | -0.59 | -0.38 | -0.26 | Upgrade
|
| Issuance of Common Stock | 3.68 | 3.68 | 9.52 | - | 0.01 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | 0.06 | - | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | 3.55 | 3.55 | 9.32 | -0.59 | -0.39 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.03 | -0.11 | 0.18 | 0.04 | Upgrade
|
| Net Cash Flow | 2.43 | 2.43 | -3.76 | -6.86 | -5.54 | 6.8 | Upgrade
|
| Free Cash Flow | -4.41 | -4.41 | -2.55 | -2.81 | -5.52 | -3.97 | Upgrade
|
| Free Cash Flow Margin | - | - | -391.72% | -335.04% | -200.58% | -38.41% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.08 | -2.08 | -0.83 | -6.58 | 69.97 | -28.52 | Upgrade
|
| Unlevered Free Cash Flow | -2.07 | -2.07 | -0.82 | -6.54 | 70.3 | -28.47 | Upgrade
|
| Change in Net Working Capital | -2.68 | -2.68 | -3.88 | 1.28 | -3.9 | 6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.