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	-48	-18.46
Depreciation & Amortization	11	-
Asset Writedown & Restructuring Costs	-8	-
Other Operating Activities	47	15.02
Change in Accounts Receivable	-90	-0.21
Change in Inventory	2	-
Change in Accounts Payable	-20	0.86
Change in Other Net Operating Assets	-	-0.43
Operating Cash Flow	-106	-3.22
Capital Expenditures	-8	-
Sale of Property, Plant & Equipment	1	-
Cash Acquisitions	-973	-
Other Investing Activities	10	1.5
Investing Cash Flow	-970	1.5
Long-Term Debt Issued	537	-
Long-Term Debt Repaid	-1,024	-
Net Debt Issued (Repaid)	-487	-
Issuance of Common Stock	1,579	107.31
Other Financing Activities	-51	-2.36
Financing Cash Flow	1,041	104.95
Foreign Exchange Rate Adjustments	-2	-
Net Cash Flow	-37	103.23
Free Cash Flow	-114	-3.22
Free Cash Flow Margin	-25.62%	-
Free Cash Flow Per Share	-0.54	-0.20
Levered Free Cash Flow	-250.51	-
Unlevered Free Cash Flow	-241.13	-
Change in Working Capital	-108	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.