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LSE - Delayed Quote GBp

Rockpool Acquisitions Plc (ROC.L)

Compare
2.8500
+0.6000
+(26.67%)
At close: December 16 at 3:27:16 PM GMT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-426.2820
-426.2820
-465.9320
20.6330
-64.2810
Financing Cash Flow
-5.4570
-5.4570
-67.7640
1,160.6380
85.9760
End Cash Position
240.8190
240.8190
672.5580
1,206.2540
24.9830
Issuance of Debt
--
--
--
1,164.6380
85.9760
Repayment of Debt
-5.4570
-5.4570
-67.7640
-4
--
Free Cash Flow
-426.2820
-426.2820
-465.9320
20.6330
-64.2810
3/31/2021 - 7/12/2017

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