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Rosebank Industries plc (LON:ROSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
341.00
-13.00 (-3.67%)
Sep 4, 2026, 5:15 PM GMT

Rosebank Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-58-48-18.86
Depreciation & Amortization
7811-
Asset Writedown & Restructuring Costs
6-8-
Other Operating Activities
64715.43
Change in Accounts Receivable
-101-90-
Change in Inventory
-182-
Change in Accounts Payable
25-20-
Operating Cash Flow
-57-106-3.43
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-22-8-
Sale of Property, Plant & Equipment
11-
Cash Acquisitions
-2,081-973-
Other Investing Activities
25101.71
Investing Cash Flow
-2,077-9701.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-537-
Long-Term Debt Repaid
--1,024-
Lease Payments
-9-4-
Net Debt Issued (Repaid)
-1,817-487-
Issuance of Common Stock
4,1241,579111.43
Other Financing Activities
-131-51-3.43
Financing Cash Flow
2,1761,041108

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-12-2-3.43
Net Cash Flow
30-37102.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-79-114-3.43
Free Cash Flow Growth
---
Free Cash Flow Margin
-6.71%-25.62%-
Free Cash Flow Per Share
-0.14-0.54-0.21
Levered Free Cash Flow
--239.13-
Unlevered Free Cash Flow
--229.75-
Free Cash Flow After Leases
-88-118-3.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2911-
Cash Income Tax Paid
122-
Change in Working Capital
-94-108-