Rosebank Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-46	-12
Depreciation & Amortization	11	-
Other Adjustments	39	10
Change in Receivables	-90	-
Changes in Inventories	2	-
Changes in Accounts Payable	-20	-
Changes in Income Taxes Payable	-2	-
Operating Cash Flow	-106	-2
Operating Cash Flow Growth	-	-
Capital Expenditures	-8	-
Sale of Property, Plant & Equipment	1	-
Cash Acquisitions	-973	-
Other Investing Activities	10	1
Investing Cash Flow	-970	1
Long-Term Debt Issued	537	-
Long-Term Debt Repaid	-1,024	-
Net Long-Term Debt Issued (Repaid)	-487	-
Issuance of Common Stock	1,579	65
Net Common Stock Issued (Repurchased)	1,579	65
Other Financing Activities	-51	-2
Financing Cash Flow	1,041	63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	-2
Net Cash Flow	-35	62
Free Cash Flow	-114	-2
Free Cash Flow Growth	-	-
FCF Margin	-25.62%	-
Free Cash Flow Per Share	-0.53	-0.10
Levered Free Cash Flow	-552	-11
Unlevered Free Cash Flow	-65.71	-12