Red Rock Resources PLC
LSE:RRR
Red Rock Resources PLC
LSE:RRR
Price:
0.0215
GBX
-4.44%
Market Cap:
£2m
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Red Rock Resources PLC
LSE:RRR
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Cash Flow Statement
Cash Flow Statement
Red Rock Resources PLC
Red Rock Resources PLC
Currency: GBP
| Jun-2007 | Dec-2007 | Jun-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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
5
|
5
|
16
|
14
|
(6)
|
(4)
|
(16)
|
(24)
|
(5)
|
(4)
|
(3)
|
(8)
|
(7)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
5
|
4
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
|
| Stock-Based Compensation |
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)
|
(1)
|
(2)
|
0
|
0
|
(5)
|
(5)
|
(18)
|
(18)
|
3
|
5
|
15
|
20
|
3
|
3
|
1
|
6
|
7
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
1
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(8)
|
(4)
|
0
|
2
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-92%
|
(1)
-22%
|
1
N/A
|
(1)
N/A
|
(0)
+91%
|
(1)
-2 014%
|
(3)
-77%
|
(9)
-245%
|
(11)
-17%
|
(4)
+65%
|
(0)
+88%
|
(1)
-137%
|
(2)
-108%
|
(1)
+34%
|
(1)
+42%
|
(2)
-82%
|
(1)
+15%
|
(1)
+25%
|
(1)
-2%
|
(1)
+19%
|
(0)
+42%
|
(1)
-87%
|
(2)
-98%
|
(1)
+44%
|
(1)
+35%
|
(1)
-2%
|
(1)
-66%
|
(2)
-54%
|
(2)
+1%
|
(2)
-17%
|
(2)
0%
|
(2)
+23%
|
(2)
-27%
|
(2)
+9%
|
(1)
+31%
|
(1)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(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)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
2
|
(1)
|
(3)
|
(1)
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
5
|
4
|
(1)
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+79%
|
(1)
-234%
|
(0)
+78%
|
(3)
-873%
|
(2)
+41%
|
1
N/A
|
(2)
N/A
|
(3)
-62%
|
(2)
+51%
|
2
N/A
|
1
-20%
|
(0)
N/A
|
0
N/A
|
0
-45%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-33%
|
5
N/A
|
4
-17%
|
(2)
N/A
|
0
N/A
|
1
+80%
|
0
-89%
|
(0)
N/A
|
1
N/A
|
2
+25%
|
0
-83%
|
(0)
N/A
|
(0)
+8%
|
(0)
-37%
|
(1)
-27%
|
(0)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
7
|
4
|
4
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
3
|
3
|
(2)
|
(2)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(0)
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Other |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(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
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+141%
|
1
-27%
|
1
-56%
|
1
+95%
|
2
+48%
|
2
+40%
|
5
+136%
|
10
+92%
|
9
-9%
|
6
-40%
|
5
-13%
|
2
-54%
|
(0)
N/A
|
0
N/A
|
1
+229%
|
1
+119%
|
1
+7%
|
1
-13%
|
1
-34%
|
4
+365%
|
3
-15%
|
(2)
N/A
|
(2)
+11%
|
0
N/A
|
0
-24%
|
(0)
N/A
|
1
N/A
|
2
+75%
|
(0)
N/A
|
(0)
-489%
|
2
N/A
|
2
+8%
|
2
+6%
|
2
+11%
|
2
-15%
|
1
-20%
|
|
| 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
|
|
| Net Change in Cash |
0
N/A
|
1
+392%
|
(0)
N/A
|
(1)
-336%
|
(0)
+93%
|
0
N/A
|
1
+160%
|
(0)
N/A
|
(0)
-164%
|
(0)
+86%
|
0
N/A
|
1
+1 456%
|
(0)
N/A
|
(1)
-127%
|
0
N/A
|
(1)
N/A
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
-3 003%
|
1
N/A
|
0
-91%
|
1
+1 548%
|
(0)
N/A
|
(2)
-2 142%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+36%
|
(0)
N/A
|
(0)
-55%
|
0
N/A
|
0
+48%
|
(0)
N/A
|
(0)
+27%
|
(0)
+35%
|
(0)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-92%
|
(1)
-22%
|
1
N/A
|
(1)
N/A
|
(1)
-5%
|
(2)
-109%
|
(4)
-127%
|
(11)
-190%
|
(12)
-10%
|
(5)
+61%
|
(0)
+90%
|
(1)
-148%
|
(2)
-100%
|
(2)
+36%
|
(1)
+33%
|
(2)
-52%
|
(1)
+24%
|
(1)
-9%
|
(1)
+22%
|
(1)
+19%
|
(0)
+42%
|
(1)
-87%
|
(2)
-105%
|
(1)
+33%
|
(1)
+29%
|
(1)
+19%
|
(1)
-78%
|
(2)
-52%
|
(2)
+2%
|
(2)
-13%
|
(2)
+5%
|
(2)
+16%
|
(2)
-23%
|
(2)
-6%
|
(2)
+19%
|
(1)
+19%
|
|
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