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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 GMT

Rockpool Acquisitions Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Net Income
-0.240.19-0.51-0.30.03
Other Operating Activities
-0--0.020.02
Change in Accounts Receivable
0.01-0.010.03-0.050
Change in Accounts Payable
-0.01-0.060.05-0.1-0.04
Operating Cash Flow
-0.230.12-0.43-0.470.02
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----1.16
Total Debt Issued
----1.16
Short-Term Debt Repaid
----0.06-
Long-Term Debt Repaid
---0.01-0.01-0
Total Debt Repaid
-0.01-0.01-0.01-0.07-0
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.071.16
Other Financing Activities
0----
Financing Cash Flow
-0.01-0.01-0.01-0.071.16

Net Cash Flow

Fiscal Year
FY 2026FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-0.240.12-0.43-0.531.18

Free Cash Flow

Fiscal Year
FY 2026FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
---0.24-0.351.14
Unlevered Free Cash Flow
---0.24-0.351.15

Additional Metrics

Fiscal Year
FY 2026FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---0.02-
Change in Working Capital
0.01-0.070.08-0.15-0.04