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Rockhopper Exploration PLC (GB:RKH)
LSE:RKH
UK Market

Rockhopper Exploration (RKH) Cash flow

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Rockhopper Exploration Cash Flow

GB:RKH's free cash flow for Q2 2024 was $18.28M. For the 2024 fiscal year, GB:RKH's free cash flow was decreased by $15.25M and operating cash flow was $18.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.38M$ -4.41M$ -2.55M$ -2.58M$ -5.44M
Investing Cash Flow
$ -16.38M$ 3.24M$ -10.49M$ -3.58M$ 108.00K
Financing Cash Flow
$ 2.20M$ 3.55M$ 9.32M$ -587.00K$ -391.00K
End Cash Position
$ 915.00K$ 3.49M$ 1.06M$ 4.82M$ 11.68M
Free Cash Flow
$ 9.55M$ -5.70M$ -4.35M$ -6.06M$ -20.09M
Currency in USD

Rockhopper Exploration Cash Flow