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
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
Net Income	-0.18	-0.17	-0.09	-0.21	-0.39	-0.23
Other Operating Activities	-	-	-	-0.01	-0	-0.03
Change in Accounts Receivable	-0.13	-0.1	0.17	-	-	-
Change in Accounts Payable	0.16	0.12	-0.12	0.05	0.03	-0
Change in Other Net Operating Assets	-	-	-	-0.09	-0.07	0.01
Operating Cash Flow	-0.15	-0.15	-0.04	-0.27	-0.43	-0.26
Other Investing Activities	-	-	-	0	0	0
Investing Cash Flow	-	-	-	0	0	0
Total Debt Issued	0.1	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.02
Total Debt Repaid	-	-	-	-	-	-0.02
Net Debt Issued (Repaid)	0.1	-	-	-	-	-0.02
Issuance of Common Stock	-	-	0.2	-	-	-
Financing Cash Flow	0.1	-	0.2	-	-	-0.02
Foreign Exchange Rate Adjustments	-	-	-	0.01	0	0.03
Net Cash Flow	-0.05	-0.15	0.15	-0.26	-0.43	-0.24
Levered Free Cash Flow	-0.19	-0.19	-0.01	-0.19	-0.28	-0.16
Unlevered Free Cash Flow	-0.19	-0.19	-0.01	-0.19	-0.28	-0.16
Change in Working Capital	0.03	0.02	0.05	-0.05	-0.04	0

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