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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
UK Market
ROSE
Rosebank Industries Plc
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Rosebank Industries Plc (ROSE) Cash flow

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Rosebank Industries Plc Cash Flow

GB:ROSE's free cash flow for Q2 2019 was $-521.25K. For the 2019 fiscal year, GB:ROSE's free cash flow was decreased by $-113.29M and operating cash flow was $-414.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 19Dec 18Dec 17
Operating Cash Flow
$ -107.20M$ -1.66M$ -1.68M$ -1.97M
Investing Cash Flow
$ -1.00B$ 74.00K$ -949.00K$ -1.04M
Financing Cash Flow
$ 1.07B$ 2.04M$ 1.34M$ 4.02M
End Cash Position
$ 35.01M$ 1.08M$ 616.00K$ 2.19M
Free Cash Flow
$ -115.37M$ -2.08M$ -2.68M$ -3.96M
Currency in USD

Rosebank Industries Plc Cash Flow