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Rome Resources Plc (AIM:RMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.270
-0.010 (-3.57%)
Mar 9, 2026, 4:12 PM GMT

Rome Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-4.17-3.82-0.88-0.46-0.01-0.01
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Loss (Gain) on Equity Investments
--0---
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Stock-Based Compensation
1.131.130.55---
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Provision & Write-off of Bad Debts
-----0
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Other Operating Activities
1.821.9-0-0.1--
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Change in Accounts Receivable
-0.12-0.260.33---
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Change in Accounts Payable
-0.080.560---
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Change in Other Net Operating Assets
---0.090.010
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Operating Cash Flow
-1.42-0.490-0.47--0
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Capital Expenditures
-4.09-3.24-1.3---
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Cash Acquisitions
0.020.02----
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Investment in Securities
---1.1---
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Other Investing Activities
-0.010.01----
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Investing Cash Flow
-4.08-3.22-2.39---
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Long-Term Debt Issued
--0.21---
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Total Debt Issued
-0.071.090.21---
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Short-Term Debt Repaid
---0.06---
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Total Debt Repaid
0.06--0.06---
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Net Debt Issued (Repaid)
-0.011.090.15---
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Issuance of Common Stock
6.616.611.850.95--
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Other Financing Activities
-0.65-0.44----
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Financing Cash Flow
5.957.251.990.95--
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Net Cash Flow
0.473.55-0.40.49--0
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Free Cash Flow
-5.51-3.73-1.29-0.47--0
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01--
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Levered Free Cash Flow
---0.97-0.610.01-
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Unlevered Free Cash Flow
---0.97-0.610.01-
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Change in Working Capital
-0.20.30.330.090.010
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Source: S&P Capital IQ. Standard template. Financial Sources.