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Riverfort Global Opportunities PLC
LSE:RGO

Watchlist Manager
Riverfort Global Opportunities PLC
LSE:RGO
Watchlist
Price: 0.0022 GBX -99%
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Riverfort Global Opportunities PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
2
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(2)
(1)
0
(0)
(0)
(0)
(1)
0
(0)
(1)
1
1
0
0
1
1
1
0
2
1
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
1
(0)
(0)
0
0
0
0
1
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
1
(1)
0
0
(0)
(1)
(0)
Cash from Operating Activities
(0)
N/A
0
N/A
1
+429%
(0)
N/A
(1)
-60%
0
N/A
0
-26%
(0)
N/A
(0)
-233%
0
N/A
0
+125%
0
-72%
(0)
N/A
(1)
-80%
(1)
+16%
(1)
+10%
(0)
+18%
(0)
+50%
(0)
-4%
(0)
-17%
(0)
-36%
(0)
+13%
(0)
+46%
(0)
-35%
(0)
-4%
(0)
-20%
(0)
-20%
(0)
+7%
(0)
+0%
(0)
+33%
0
N/A
1
+654%
1
+15%
0
-45%
1
+105%
1
+26%
0
-50%
0
-76%
(0)
N/A
(1)
-25%
(0)
+86%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
(1)
1
1
(2)
(1)
0
(0)
(0)
0
1
1
(0)
(0)
0
(2)
(4)
(2)
1
1
(4)
1
(3)
0
(0)
1
Cash from Investing Activities
(0)
N/A
(0)
N/A
(1)
-88%
(1)
+2%
(0)
+79%
(0)
+31%
(0)
+78%
0
N/A
0
+4 800%
0
-2%
1
+6%
0
-96%
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
1
N/A
1
-10%
(2)
N/A
(1)
+61%
0
N/A
(0)
N/A
(0)
+6%
0
N/A
1
+1 136%
1
-39%
(0)
N/A
(0)
+77%
0
N/A
(2)
N/A
(4)
-84%
(2)
+63%
1
N/A
1
+11%
(4)
N/A
1
N/A
(3)
N/A
0
N/A
(0)
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
0
0
1
1
0
0
0
1
1
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
1
6
5
0
0
0
2
0
2
2
0
0
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-5%
0
+5%
1
+107%
0
-47%
(0)
N/A
(0)
-100%
0
N/A
0
-53%
(0)
N/A
(0)
N/A
(0)
+97%
1
N/A
1
N/A
0
N/A
1
N/A
1
+47%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+29%
0
-1%
0
N/A
0
N/A
0
N/A
1
N/A
6
+624%
5
-14%
0
N/A
0
N/A
(0)
N/A
1
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
+5%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
1
+238%
(0)
N/A
(0)
-124%
0
N/A
0
-8%
0
+245%
0
-16%
0
+3%
1
+70%
0
-80%
0
+155%
(0)
N/A
(1)
-1 140%
0
N/A
0
-23%
2
+400%
1
-36%
(2)
N/A
(1)
+47%
(0)
+88%
(0)
-102%
(0)
+62%
0
N/A
1
+725%
0
-79%
(1)
N/A
(0)
+44%
1
N/A
3
+522%
1
-64%
(1)
N/A
1
N/A
1
+21%
(1)
N/A
1
N/A
(2)
N/A
(0)
+90%
(1)
-427%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+79%
1
N/A
(1)
N/A
(1)
+19%
0
N/A
0
+7%
(0)
N/A
(0)
-250%
0
N/A
0
+169%
0
-71%
(0)
N/A
(1)
-80%
(1)
+16%
(1)
+10%
(0)
+18%
(0)
+50%
(0)
-4%
(0)
-17%
(0)
-36%
(0)
+13%
(0)
+46%
(0)
-35%
(0)
-4%
(0)
-20%
(0)
-20%
(0)
+7%
(0)
+0%
(0)
+33%
0
N/A
1
+654%
1
+15%
0
-45%
1
+105%
1
+26%
0
-50%
0
-76%
(0)
N/A
(1)
-25%
(0)
+86%

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