Hot Rocks Investments plc (AQU:HRIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.200
0.00 (0.00%)
At close: Oct 20, 2025

Hot Rocks Investments Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.170.05-0.370.12-0.04
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Loss (Gain) From Sale of Investments
0.08-0.110.26-0.18-0.03
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Other Operating Activities
--0.03--0
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Change in Accounts Receivable
-0.0300.04-0.01-0.03
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Change in Accounts Payable
00.030.030.030.04
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Change in Other Net Operating Assets
----0.01
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Operating Cash Flow
-0.11-0.04-0.01-0.05-0.04
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Investment in Securities
0.160.02-0.01-0.030.13
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Investing Cash Flow
0.160.02-0.01-0.030.13
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Issuance of Common Stock
0.06----
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Other Financing Activities
--0--
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Financing Cash Flow
0.06-0--
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
0.1-0.02-0.01-0.070.09
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Levered Free Cash Flow
-0.07-0.010.01-0.02-0.03
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Unlevered Free Cash Flow
-0.07-0.010.01-0.02-0.03
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Change in Working Capital
-0.020.030.070.020.03
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.