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Golden Rock Global Plc (GB:GCG)
:GCG
UK Market
GCG
Golden Rock Global
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Golden Rock Global (GCG) Cash flow

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Golden Rock Global Cash Flow

GB:GCG's free cash flow for Q2 2025 was £-48.68K. For the 2025 fiscal year, GB:GCG's free cash flow was decreased by £-104.71K and operating cash flow was £-48.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -148.64K£ -43.93K£ -273.46K£ -429.15K£ -258.11K
Investing Cash Flow
£ 0.00£ 0.00£ 4.00£ 518.00£ 267.00
Financing Cash Flow
£ 0.00£ 198.44K£ 0.00£ 0.00£ -16.82K
End Cash Position
£ 34.34K£ 182.97K£ 28.46K£ 290.17K£ 719.15K
Free Cash Flow
£ -148.64K£ -43.93K£ -273.46K£ -429.15K£ -258.11K
Currency in GBP

Golden Rock Global Cash Flow

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