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Red Rock Resources Plc (AIM:RRR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0175
0.00 (0.00%)
Apr 29, 2026, 4:25 PM GMT

Red Rock Resources Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-4.56-4.37-2.85-2.67-2.62-1.63
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Depreciation & Amortization
0.340.340.390.25--
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Loss (Gain) From Sale of Investments
0.870.87---0
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Stock-Based Compensation
0.030.040.140.210.010.35
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Other Operating Activities
1.291.480.470.320.37-0.27
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Change in Accounts Receivable
0.210.12-0.19-0.24-0.14-0.28
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Change in Accounts Payable
0.020.30.290.610.430.14
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Operating Cash Flow
-1.8-1.24-1.75-1.51-1.95-1.68
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Capital Expenditures
-0.12-0.22-0.44-0.34-0.54-0.31
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Investment in Securities
1---2.40.03
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Other Investing Activities
-----0.13
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Investing Cash Flow
0.88-0.22-0.44-0.341.86-0.15
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Long-Term Debt Issued
-1.151.461.240.940.55
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Total Debt Issued
0.891.151.461.240.940.55
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Long-Term Debt Repaid
--0.06-0.1-0.53-1.04-0.05
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Total Debt Repaid
-0.27-0.06-0.1-0.53-1.04-0.05
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Net Debt Issued (Repaid)
0.611.091.360.71-0.10.5
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Issuance of Common Stock
0.520.350.771.110.071.96
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Other Financing Activities
-----0.25-0.21
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Financing Cash Flow
1.131.442.131.82-0.282.24
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Foreign Exchange Rate Adjustments
0--0.060.13-0.03-0
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Net Cash Flow
0.22-0.02-0.120.09-0.390.4
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Free Cash Flow
-1.92-1.46-2.19-1.86-2.48-1.99
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Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
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Cash Interest Paid
----0.250.1
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Levered Free Cash Flow
-2.07-2.01-0.93-1.34-2.13-3.51
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Unlevered Free Cash Flow
-1.29-1.1-0.53-0.95-2-3.51
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Change in Working Capital
0.220.410.10.370.29-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.