Rosebank Industries Plc (W1E) Cash flow

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Rosebank Industries Plc Cash Flow

DE:W1E's free cash flow for Q2 2026 was £29.70M. For the 2026 fiscal year, DE:W1E's free cash flow was decreased by £-112.63M and operating cash flow was £43.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -107.20M	£ -2.74M	£ -1.29M	£ -1.32M	£ -1.48M
Investing Cash Flow	$ -1.00B	£ 1.37M	£ 57.64K	£ -748.59K	£ -783.92K
Financing Cash Flow	$ 1.07B	£ 86.26M	£ 1.59M	£ 1.06M	£ 3.03M
End Cash Position	$ 35.01M	£ 0.00	£ 844.38K	£ 485.91K	£ 1.65M
Free Cash Flow	$ -115.37M	£ -2.74M	£ -1.62M	£ -2.11M	£ -2.98M