Rockwood Strategic Plc
RKW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £3 | £8 | £14 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £1 | -£1 |
| Other Non-Cash | -£14 | -£3 | -£11 | -£20 |
| Operating Cash Flow | -£0 | -£1 | -£1 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£37 | -£30 | -£20 | -£1 |
| Inv. Sales/Matur. | £17 | £13 | £23 | £43 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£21 | -£18 | £3 | £42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £19 | £11 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£25 |
| Dividends Paid | -£0 | £0 | £0 | -£1 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £19 | £11 | £0 | -£26 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2 | -£7 | £1 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £12 | £11 | £2 |
| End Cash | £3 | £5 | £12 | £11 |
| Free Cash Flow | -£0 | -£1 | -£1 | -£7 |