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Red Rock Resources Plc (RRR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
0.0575-0.0075 (-11.54%)
At close: 05:34PM GMT
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Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,511
-1,511
-1,946
-1,684
-660
Investing Cash Flow
-344
-344
1,861
-149
845
Financing Cash Flow
1,817
1,817
-277
2,241
-202
End Cash Position
155
155
66
457
53
Capital Expenditure
-344
-344
-537
-308
-74
Issuance of Capital Stock
1,112
1,112
68
1,957
0
Issuance of Debt
1,237
1,237
940
545
103
Repayment of Debt
-532
-532
-1,035
-50
-175
Free Cash Flow
-1,855
-1,855
-2,483
-1,992
-734