Rockpool Acquisitions Plc
ROC.L · LSE
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £319 | -£506 | -£297 | £57 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£46 | £79 | -£146 | -£36 |
| Other Non-Cash | -£80 | £0 | -£22 | £58 |
| Operating Cash Flow | £194 | -£426 | -£466 | £21 |
| 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. | -£5 | -£5 | -£6 | £1,161 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£62 | £0 |
| Financing Cash Flow | -£5 | -£5 | -£68 | £1,161 |
| Forex Effect | -£432 | £0 | £0 | £0 |
| Net Chg. in Cash | -£243 | -£432 | -£534 | £1,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £673 | £673 | £1,206 | £25 |
| End Cash | £429 | £241 | £673 | £1,206 |
| Free Cash Flow | £194 | -£426 | -£466 | £21 |