Rockhopper Exploration plc
RKH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £47,612 | -£4,550 | -£3,218 | -£7,910 |
| Dep. & Amort. | £19 | £39 | £122 | £1,082 |
| Deferred Tax | £0 | £0 | £0 | -£1,069 |
| Stock-Based Comp. | £76 | £117 | £393 | £824 |
| Change in WC | -£62,624 | £476 | £3,431 | £889 |
| Other Non-Cash | £26,301 | -£493 | -£3,282 | £3,601 |
| Operating Cash Flow | £11,384 | -£4,411 | -£2,554 | -£2,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,834 | £0 | -£1,797 | -£3,476 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£14,548 | £3,240 | -£8,697 | -£100 |
| Investing Cash Flow | -£16,382 | £3,240 | -£10,494 | -£3,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11 | -£132 | -£257 | -£587 |
| Stock Issued | £2,213 | £3,682 | £10,769 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£1,194 | £0 |
| Financing Cash Flow | £2,202 | £3,550 | £9,318 | -£587 |
| Forex Effect | £224 | £49 | -£33 | -£112 |
| Net Chg. in Cash | -£2,572 | £2,428 | -£3,763 | -£6,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,487 | £1,059 | £4,822 | £11,680 |
| End Cash | £915 | £3,487 | £1,059 | £4,822 |
| Free Cash Flow | £9,550 | -£5,704 | -£4,351 | -£6,059 |