Golden Rock Global Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2016 - 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2017
Net Income	-0.18	-0.17	-0.09	-0.21	-0.39	-0.23	Upgrade
Other Operating Activities	-	-	-	-0.01	-0	-0.03	Upgrade
Change in Accounts Receivable	-0.13	-0.1	0.17	-	-	-	Upgrade
Change in Accounts Payable	0.16	0.12	-0.12	0.05	0.03	-0	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.09	-0.07	0.01	Upgrade
Operating Cash Flow	-0.15	-0.15	-0.04	-0.27	-0.43	-0.26	Upgrade
Other Investing Activities	-	-	-	0	0	0	Upgrade
Investing Cash Flow	-	-	-	0	0	0	Upgrade
Total Debt Issued	0.1	-	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0.02	Upgrade
Total Debt Repaid	-	-	-	-	-	-0.02	Upgrade
Net Debt Issued (Repaid)	0.1	-	-	-	-	-0.02	Upgrade
Issuance of Common Stock	-	-	0.2	-	-	-	Upgrade
Financing Cash Flow	0.1	-	0.2	-	-	-0.02	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.01	0	0.03	Upgrade
Net Cash Flow	-0.05	-0.15	0.15	-0.26	-0.43	-0.24	Upgrade
Levered Free Cash Flow	-0.19	-0.19	-0.01	-0.19	-0.28	-0.16	Upgrade
Unlevered Free Cash Flow	-0.19	-0.19	-0.01	-0.19	-0.28	-0.16	Upgrade
Change in Working Capital	0.03	0.02	0.05	-0.05	-0.04	0	Upgrade

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