Rockhopper Exploration plc (RCKHF)
OTCMKTS · Delayed Price · Currency is USD
0.7107
+0.0007 (0.10%)
May 30, 2025, 9:30 AM EDT

Rockhopper Exploration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.61-4.5535.55-7.76-236.5
Upgrade
Depreciation & Amortization
0.410.20.430.81225.2
Upgrade
Loss (Gain) From Sale of Assets
--0.01-0.160
Upgrade
Stock-Based Compensation
0.080.120.390.821.84
Upgrade
Other Operating Activities
25.91-0.76-42.362.812.2
Upgrade
Change in Accounts Receivable
-60.610.521.560.181.9
Upgrade
Change in Inventory
---0.291.29
Upgrade
Change in Accounts Payable
0.390.110.840.42-1.32
Upgrade
Change in Other Net Operating Assets
-2.4-0.041.030.01-0.05
Upgrade
Operating Cash Flow
11.38-4.41-2.55-2.58-5.44
Upgrade
Capital Expenditures
----0.23-0.09
Upgrade
Sale of Property, Plant & Equipment
----14.76
Upgrade
Sale (Purchase) of Intangibles
-1.83-1.29-1.8-3.25-14.57
Upgrade
Investment in Securities
-15.074.53-8.7--
Upgrade
Other Investing Activities
0.53---0.1-
Upgrade
Investing Cash Flow
-16.383.24-10.49-3.580.11
Upgrade
Long-Term Debt Repaid
-0.01-0.13-0.26-0.59-0.38
Upgrade
Net Debt Issued (Repaid)
-0.01-0.13-0.26-0.59-0.38
Upgrade
Issuance of Common Stock
2.213.689.52-0.01
Upgrade
Other Financing Activities
--0.06--0.02
Upgrade
Financing Cash Flow
2.23.559.32-0.59-0.39
Upgrade
Foreign Exchange Rate Adjustments
0.220.05-0.03-0.110.18
Upgrade
Net Cash Flow
-2.572.43-3.76-6.86-5.54
Upgrade
Free Cash Flow
11.38-4.41-2.55-2.81-5.52
Upgrade
Free Cash Flow Margin
---391.72%-335.04%-200.58%
Upgrade
Free Cash Flow Per Share
0.02-0.01-0.01-0.01-0.01
Upgrade
Cash Interest Paid
----0.02
Upgrade
Levered Free Cash Flow
-50.46-2.08-0.83-6.5869.97
Upgrade
Unlevered Free Cash Flow
-50.27-2.07-0.82-6.5470.3
Upgrade
Change in Net Working Capital
46.55-2.68-3.881.28-3.9
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.