Rosebank Industries PLC (AIM:ROSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
300.00
-345.00 (-53.49%)
Jun 9, 2025, 9:57 AM GMT+1

Rosebank Industries Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024
Period Ending
Dec '24
Net Income
-14.74
Other Operating Activities
12
Change in Accounts Receivable
-0.17
Change in Accounts Payable
0.69
Change in Other Net Operating Assets
-0.34
Operating Cash Flow
-2.57
Other Investing Activities
1.2
Investing Cash Flow
1.2
Issuance of Common Stock
85.71
Other Financing Activities
-1.89
Financing Cash Flow
83.83
Net Cash Flow
82.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.