Rockpool Acquisitions Plc
ROC.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£0 | -£158 | -£348 | -£219 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £82 | -£3 | -£5 |
| Other Non-Cash | -£0 | -£3 | £3 | -£18 |
| Operating Cash Flow | -£0 | -£76 | -£350 | -£224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£3 | -£3 | -£3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£0 | -£3 | -£3 | -£3 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£432 | -£353 | -£226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £673 | £673 | £899 |
| End Cash | £0 | £241 | £320 | £673 |
| Free Cash Flow | -£0 | -£76 | -£350 | -£224 |