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Golden Rock Global Plc (LON:GCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.450
0.00 (0.00%)
At close: May 19, 2026

Golden Rock Global Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
-1.23-0.87-0.13-0.17-0.09-0.21
Stock-Based Compensation
0.70.53----
Other Operating Activities
0.030.020---0.01
Change in Accounts Receivable
-0.01-0-0.01-0.10.17-
Change in Accounts Payable
-0.01-0.090.130.12-0.120.05
Change in Other Net Operating Assets
------0.09
Operating Cash Flow
-0.68-0.41-0.01-0.15-0.04-0.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Other Investing Activities
-----0
Investing Cash Flow
-0.08----0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Total Debt Repaid
-0.13-----
Net Debt Issued (Repaid)
-0.13-----
Issuance of Common Stock
1.540.68--0.2-
Financing Cash Flow
1.410.68--0.2-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
0.640.27-0.01-0.150.15-0.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
-0.27-0.13--0.19-0.01-0.19
Unlevered Free Cash Flow
-0.24-0.12--0.19-0.01-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Change in Working Capital
-0.01-0.090.120.020.05-0.05