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Rockhopper Exploration PLC
LSE:RKH

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Rockhopper Exploration PLC Logo
Rockhopper Exploration PLC
LSE:RKH
Watchlist
Price: 12.95 GBX 1.57% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.6m
-81%
Operating Cash Flow
Growth Rates:
1 Year
-181%
3 Years
-
5 Years
-
7 Years
+65%
10 Years
-
-6.8m
+35%
Investing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-
5 Years
+71%
7 Years
+52%
10 Years
-
3.4m
-63%
Financing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-
7 Years
+34 350%
10 Years
-

Cash Flow Statement
Rockhopper Exploration PLC

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Cash Flow Statement
Currency: USD
Mar-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-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
(2)
(2)
(3)
(1)
(2)
(5)
(6)
(8)
(34)
(87)
(92)
(54)
(28)
47
50
(16)
(16)
(8)
(13)
(45)
92
98
(40)
(9)
(9)
(7)
(16)
(21)
(231)
(236)
(13)
(12)
(8)
(5)
(3)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
5
5
6
4
4
5
5
4
1
0
(0)
1
0
0
0
Other Non-Cash Items
1
0
1
1
0
1
2
2
32
64
49
26
9
(60)
(59)
2
(0)
(4)
(4)
32
(106)
(115)
28
6
7
3
10
14
225
228
5
6
3
1
(3)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
40
3
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
Change in Working Capital
(0)
1
1
(0)
(1)
0
0
(0)
(1)
5
(1)
(3)
2
(1)
(0)
0
(3)
(2)
(1)
3
(3)
(9)
(4)
(1)
5
6
(1)
2
4
2
1
2
1
3
3
1
Cash from Operating Activities
(1)
N/A
(0)
+69%
(1)
-172%
(1)
-13%
(3)
-91%
(4)
-56%
(3)
+12%
(6)
-81%
(3)
+60%
(18)
-629%
(44)
-139%
(31)
+30%
(17)
+46%
(14)
+16%
(9)
+36%
(13)
-43%
(19)
-46%
(11)
+40%
(15)
-33%
(7)
+54%
(13)
-95%
(21)
-58%
(12)
+44%
2
N/A
7
+355%
5
-27%
(2)
N/A
(0)
+90%
2
N/A
(5)
N/A
(6)
-15%
(5)
+23%
(3)
+46%
(2)
+36%
(3)
-55%
(5)
-81%
Investing Cash Flow
Capital Expenditures
(4)
(20)
(21)
(2)
(1)
(1)
(1)
(15)
(82)
(141)
(223)
(239)
(96)
(10)
(4)
(3)
(9)
(3)
(44)
(81)
(85)
(40)
(18)
(27)
(18)
(16)
(17)
(24)
(24)
(15)
(7)
(5)
(3)
(2)
(2)
(2)
Other Items
1
1
1
0
(4)
(0)
3
(50)
(19)
(76)
(1)
68
(26)
199
81
(143)
(6)
49
65
40
71
64
17
(6)
(5)
0
10
31
30
15
6
6
(0)
(0)
(9)
(5)
Cash from Investing Activities
(3)
N/A
(19)
-484%
(20)
-4%
(2)
+92%
(5)
-198%
(1)
+77%
3
N/A
(65)
N/A
(102)
-57%
(217)
-113%
(224)
-3%
(172)
+23%
(122)
+29%
190
N/A
77
-59%
(146)
N/A
(16)
+89%
49
N/A
29
-42%
(41)
N/A
(14)
+66%
24
N/A
(0)
N/A
(33)
-10 140%
(24)
+27%
(16)
+34%
(7)
+54%
7
N/A
6
-12%
0
-98%
(1)
N/A
0
N/A
(4)
N/A
(4)
-25%
(10)
-136%
(7)
+35%
Financing Cash Flow
Net Issuance of Common Stock
27
3
3
0
8
8
0
83
155
406
334
74
73
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
6
11
5
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)
(1)
0
(1)
(1)
(0)
(0)
Other
(2)
(0)
(0)
0
(0)
(0)
0
(4)
(7)
(10)
(7)
(3)
(3)
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
0
Cash from Financing Activities
25
N/A
2
-90%
2
N/A
0
-92%
8
+3 815%
8
-2%
0
-99%
79
+113 057%
148
+87%
396
+167%
327
-17%
71
-78%
71
0%
0
-100%
0
+50%
0
N/A
0
+933%
0
-31%
(0)
N/A
(1)
-71%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-15%
0
N/A
0
-17%
(0)
N/A
(0)
-47%
(0)
-7%
(1)
-56%
(0)
+33%
(1)
-44%
6
N/A
9
+58%
3
-63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
2
1
1
3
(4)
(2)
4
1
(1)
(1)
(1)
(2)
(2)
(1)
1
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
20
N/A
(17)
N/A
(19)
-8%
(3)
+85%
0
N/A
3
+983%
(1)
N/A
8
N/A
44
+426%
162
+270%
60
-63%
(131)
N/A
(66)
+50%
172
N/A
66
-62%
(155)
N/A
(33)
+78%
37
N/A
13
-66%
(49)
N/A
(30)
+39%
1
N/A
(13)
N/A
(30)
-136%
(16)
+47%
(10)
+36%
(10)
+7%
7
N/A
8
+13%
(6)
N/A
(7)
-34%
(4)
+46%
(7)
-71%
(0)
+93%
(4)
-731%
(8)
-110%
Free Cash Flow
Free Cash Flow
(5)
N/A
(21)
-279%
(22)
-7%
(3)
+86%
(4)
-31%
(5)
-23%
(4)
+18%
(21)
-429%
(85)
-303%
(159)
-88%
(267)
-68%
(270)
-1%
(113)
+58%
(24)
+79%
(13)
+45%
(15)
-18%
(28)
-83%
(14)
+51%
(59)
-327%
(88)
-49%
(98)
-12%
(61)
+37%
(30)
+52%
(25)
+15%
(11)
+57%
(10)
+4%
(20)
-90%
(24)
-22%
(22)
+9%
(20)
+8%
(13)
+34%
(10)
+28%
(6)
+36%
(4)
+41%
(4)
-21%
(6)
-43%

See Also

Summary
RKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKH stock valuation using valuation multiples.
Wall Street Estimates
RKH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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