Rockpool Acquisitions Plc (ROC) Cash flow

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Rockpool Acquisitions Plc Cash Flow

GB:ROC's free cash flow for Q1 2025 was £0.00. For the 2025 fiscal year, GB:ROC's free cash flow was decreased by £619.85K and operating cash flow was £0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Sep 20
Operating Cash Flow	£ 193.57K	£ -426.28K	£ -465.93K	£ 20.63K	£ -64.28K
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ -5.09K	£ -5.46K	£ -67.76K	£ 1.16M	£ 85.98K
End Cash Position	£ 429.29K	£ 240.82K	£ 672.56K	£ 1.21M	£ 24.98K
Free Cash Flow	£ 193.57K	£ -426.28K	£ -465.93K	£ 20.63K	£ -64.28K

Currency in GBP