Skip to main content
logo
Rome Resources Plc (AIM:RMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4297
+0.0297 (7.43%)
Sep 9, 2025, 4:19 PM GMT+1

Rome Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-3.82-0.88-0.46-0.01-0.01
Upgrade
Loss (Gain) on Equity Investments
-0---
Upgrade
Stock-Based Compensation
1.130.55---
Upgrade
Provision & Write-off of Bad Debts
----0
Upgrade
Other Operating Activities
1.9-0-0.1--
Upgrade
Change in Accounts Receivable
-0.260.33---
Upgrade
Change in Accounts Payable
0.560---
Upgrade
Change in Other Net Operating Assets
--0.090.010
Upgrade
Operating Cash Flow
-0.490-0.47--0
Upgrade
Capital Expenditures
-3.24-1.3---
Upgrade
Cash Acquisitions
0.02----
Upgrade
Investment in Securities
--1.1---
Upgrade
Other Investing Activities
0.01----
Upgrade
Investing Cash Flow
-3.22-2.39---
Upgrade
Long-Term Debt Issued
-0.21---
Upgrade
Total Debt Issued
1.090.21---
Upgrade
Short-Term Debt Repaid
--0.06---
Upgrade
Total Debt Repaid
--0.06---
Upgrade
Net Debt Issued (Repaid)
1.090.15---
Upgrade
Issuance of Common Stock
6.611.850.95--
Upgrade
Other Financing Activities
-0.44----
Upgrade
Financing Cash Flow
7.251.990.95--
Upgrade
Net Cash Flow
3.55-0.40.49--0
Upgrade
Free Cash Flow
-3.73-1.29-0.47--0
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.01--
Upgrade
Levered Free Cash Flow
--0.97-0.610.01-
Upgrade
Unlevered Free Cash Flow
--0.97-0.610.01-
Upgrade
Change in Working Capital
0.30.330.090.010
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.