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Rosebank Industries plc (LON:ROSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
350.00
0.00 (0.00%)
Aug 14, 2026, 4:47 PM GMT

Rosebank Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-48-18.86
Depreciation & Amortization
11-
Asset Writedown & Restructuring Costs
-8-
Other Operating Activities
4715.43
Change in Accounts Receivable
-90-
Change in Inventory
2-
Change in Accounts Payable
-20-
Operating Cash Flow
-106-3.43
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-8-
Sale of Property, Plant & Equipment
1-
Cash Acquisitions
-973-
Other Investing Activities
101.71
Investing Cash Flow
-9701.71

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
537-
Long-Term Debt Repaid
-1,024-
Net Debt Issued (Repaid)
-487-
Issuance of Common Stock
1,579111.43
Other Financing Activities
-51-3.43
Financing Cash Flow
1,041108

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-2-3.43
Net Cash Flow
-37102.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-114-3.43
Free Cash Flow Growth
--
Free Cash Flow Margin
-25.62%-
Free Cash Flow Per Share
-0.54-0.21
Levered Free Cash Flow
-239.13-
Unlevered Free Cash Flow
-229.75-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
11-
Cash Income Tax Paid
2-
Change in Working Capital
-108-