Rosebank Industries plc (AIM:ROSE)

Rosebank Industries Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
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
Change in Working Capital	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.