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Rockfire Resources PLC (GB:ROCK)
LSE:ROCK
UK Market
ROCK
Rockfire Resources PLC
RESEARCH TOOLSreports

Rockfire Resources PLC (ROCK) Cash flow

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21 Followers

Rockfire Resources PLC Cash Flow

GB:ROCK's free cash flow for Q2 2025 was £-550.00. For the 2025 fiscal year, GB:ROCK's free cash flow was decreased by £3.10M and operating cash flow was £-547.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 62.66K£ -3.36M£ -898.05K£ -728.33K£ -663.39K
Investing Cash Flow
£ -1.00M£ -681.98K£ -487.88K£ -921.36K£ -836.00K
Financing Cash Flow
£ 1.44M£ 4.06M£ 332.59K£ 1.74M£ 2.09M
End Cash Position
£ 936.21K£ 436.57K£ 420.25K£ 1.47M£ 1.35M
Free Cash Flow
£ -937.68K£ -4.04M£ -1.47M£ -1.65M£ -1.50M
Currency in GBP

Rockfire Resources PLC Cash Flow