Rockpool Acquisitions Plc (LON: ROC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.850
+0.600 (26.67%)
Dec 16, 2024, 3:27 PM BST

Rockpool Acquisitions Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
-0.51-0.51-0.30.03-0.040.03
Upgrade
Other Operating Activities
---0.020.02--
Upgrade
Change in Accounts Receivable
0.030.03-0.050-0.1-0.1
Upgrade
Change in Accounts Payable
0.050.05-0.1-0.040.07-0.07
Upgrade
Operating Cash Flow
-0.43-0.43-0.470.02-0.06-0.14
Upgrade
Short-Term Debt Issued
----0.06-
Upgrade
Long-Term Debt Issued
---1.160.03-
Upgrade
Total Debt Issued
---1.160.09-
Upgrade
Short-Term Debt Repaid
---0.06---
Upgrade
Long-Term Debt Repaid
-0.01-0.01-0.01-0--
Upgrade
Total Debt Repaid
-0.01-0.01-0.07-0--
Upgrade
Net Debt Issued (Repaid)
-0.01-0.01-0.071.160.09-
Upgrade
Financing Cash Flow
-0.01-0.01-0.071.160.09-
Upgrade
Net Cash Flow
-0.43-0.43-0.531.180.02-0.14
Upgrade
Free Cash Flow
-0.43-0.43-0.470.02-0.06-0.14
Upgrade
Free Cash Flow Margin
---31.56%--476.05%
Upgrade
Free Cash Flow Per Share
-0.03-0.03-0.040.00-0.01-0.01
Upgrade
Cash Income Tax Paid
--0.02---
Upgrade
Levered Free Cash Flow
-0.24-0.24-0.351.14-0.09-0.19
Upgrade
Unlevered Free Cash Flow
-0.24-0.24-0.351.15-0.08-0.19
Upgrade
Change in Net Working Capital
-0.08-0.080.17-1.140.030.18
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.