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Rockpool Acquisitions Plc (ROC) Cash flow

Rockpool Acquisitions Plc Cash Flow

GB:ROC's free cash flow for Q1 2025 was $-213.28K. For the 2025 fiscal year, GB:ROC's free cash flow was increased by $0.00 and operating cash flow was $-213.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Mar 23Mar 22Mar 21Sep 20
$ 193.57K$ -426.28K$ -465.93K$ 20.63K$ -64.28K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -5.09K$ -5.46K$ -67.76K$ 1.16M$ 85.98K
$ 429.29K$ 240.82K$ 672.56K$ 1.21M$ 24.98K
$ 193.57K$ -426.28K$ -465.93K$ 20.63K$ -64.28K

Currency in GBP

Rockpool Acquisitions Plc Cash Flow

-1M-500K0500K1M1.5M20172018201920202021202220232024OperatingInvestingFinancing