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Rosebank Industries Plc (ROSBF) Cash flow

Rosebank Industries Plc Cash Flow

ROSBF's free cash flow for Q2 2026 was $29.70M. For the 2026 fiscal year, ROSBF's free cash flow was decreased by $-13.86M and operating cash flow was $43.55M. See a summary of the company’s cash flow.

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

Currency in GBP

Rosebank Industries Plc Cash Flow

-1.5B-1B-500M0500M1B1.5B20172018201920242025OperatingInvestingFinancing