Rockhopper Exploration plc (AIM:RKH)
London · Delayed Price · Currency is GBP · Price in GBX 54.60
+3.50 (6.85%)
Oct 16, 2026, 12:58 PM GMT
Rockhopper Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.87 | -39.68 | 47.61 | -4.55 | 35.55 | -7.76 |
Depreciation & Amortization | 0.26 | 0.26 | 0.41 | 0.2 | 0.43 | 0.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0.16 |
Stock-Based Compensation | 0.43 | 0.15 | 0.08 | 0.12 | 0.39 | 0.82 |
Other Operating Activities | -6.47 | -13.6 | 25.91 | -0.76 | -42.36 | 2.81 |
Change in Accounts Receivable | 44.86 | 44.86 | -60.61 | 0.52 | 1.56 | 0.18 |
Change in Inventory | - | - | - | - | - | 0.29 |
Change in Accounts Payable | 30.35 | 30.35 | 0.39 | 0.11 | 0.84 | 0.42 |
Change in Other Net Operating Assets | -61.76 | 0.99 | -2.4 | -0.04 | 1.03 | 0.01 |
Operating Cash Flow | 15.54 | 23.33 | 11.38 | -4.41 | -2.55 | -2.58 |
Operating Cash Flow Growth | - | 104.93% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.21 | -0.05 | -1.83 | - | - | -0.23 |
Sale (Purchase) of Intangibles | - | - | - | -1.29 | -1.8 | -3.25 |
Investment in Securities | -49.64 | 8.24 | -15.07 | 4.53 | -8.7 | - |
Other Investing Activities | -4.64 | -7.3 | 0.53 | - | - | -0.1 |
Investing Cash Flow | -97.49 | 0.89 | -16.38 | 3.24 | -10.49 | -3.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.1 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.13 | -0.26 | -0.59 |
Lease Payments | - | - | -0.01 | -0.13 | -0.26 | -0.59 |
Net Debt Issued (Repaid) | 29.09 | 9.1 | -0.01 | -0.13 | -0.26 | -0.59 |
Issuance of Common Stock | 144.01 | 135.22 | 2.21 | 3.68 | 9.52 | - |
Other Financing Activities | -15.61 | -12.82 | - | - | 0.06 | - |
Financing Cash Flow | 157.49 | 131.5 | 2.2 | 3.55 | 9.32 | -0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.86 | 0.99 | 0.22 | 0.05 | -0.03 | -0.11 |
Net Cash Flow | 76.4 | 156.7 | -2.57 | 2.43 | -3.76 | -6.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.67 | 23.28 | 9.55 | -4.41 | -2.55 | -2.81 |
Free Cash Flow Growth | - | 143.81% | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -391.72% | -335.04% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | - | 70.05 | -63.91 | -1.01 | -0.83 | -6.58 |
Unlevered Free Cash Flow | - | 71.4 | -63.78 | -1.01 | -0.82 | -6.54 |
Free Cash Flow After Leases | -27.67 | 23.28 | 9.54 | -4.54 | -2.81 | -3.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.68 | 5.33 | - | - | - | - |
Change in Working Capital | 13.45 | 76.2 | -62.62 | 0.59 | 3.43 | 0.89 |