Rockwood Strategic Plc (RKW.L)
GBp 263.5
(0.0%)
GBp 263.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -524 Thousand | -1.38 Million | -7.2 Million | -783 Thousand | -3.15 Million | -686 Thousand |
| Net Income | 2.89 Million | 8.42 Million | 13.84 Million | 16.61 Million | -6.17 Million | 3.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52 Thousand | 817 Thousand | -803 Thousand | 2.78 Million | -2.38 Million | 2.38 Million |
| Other non-cash items | -3.36 Million | -11.45 Million | -19.44 Million | -22.96 Million | 7.78 Million | -8.71 Million |
| Investing Cash Flow | -17.76 Million | 2.51 Million | 41.66 Million | -3.6 Million | 4.95 Million | 6.23 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.33 Million | -20.01 Million | -1.45 Million | -14.94 Million | -11.36 Million | -10.12 Million |
| Sales/Maturities of investments | 12.57 Million | 22.52 Million | 43.12 Million | 11.33 Million | 16.31 Million | 16.35 Million |
| Other Investing Activities | -17.76 Million | 2.51 Million | 41.66 Million | -3.6 Million | 4.95 Million | 6.23 Million |
| Financing Cash Flow | 11.41 Million | - | -25.55 Million | -867 Thousand | -1.66 Million | -1.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -535 Thousand | -867 Thousand | -752 Thousand | -924 Thousand |
| Common Stock Repurchased | - | - | -25.02 Million | - | -908 Thousand | -938 Thousand |
| Common Stock Issuance | 11.41 Million | - | - | - | - | - |
| Other Financing Activities | 11.41 Million | - | -25.02 Million | - | -908 Thousand | - |
| Accounts receivables | -52 Thousand | 153 Thousand | -65 Thousand | -33 Thousand | 42 Thousand | -35 Thousand |
| Accounts payables | -652 Thousand | 664 Thousand | -738 Thousand | 2.82 Million | -2.42 Million | 2.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.63 Million | 10.5 Million | 1.6 Million | 6.86 Million | 6.72 Million | 3.04 Million |
| Cash at end of period | 4.76 Million | 11.63 Million | 10.5 Million | 1.6 Million | 6.86 Million | 6.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.87 Million | 1.12 Million | 8.9 Million | -5.25 Million | 136 Thousand | 3.68 Million |
| Free Cash Flow | -524 Thousand | -1.38 Million | -7.2 Million | -783 Thousand | -3.15 Million | -686 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.89 Million | 2.93 Million | 2.93 Million | -2.97 Million | -1.48 Million | 12.71 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -704 Thousand | -26.5 Thousand | -26.5 Thousand | -667 Thousand | 500.00 | 431 Thousand |
| Other non-cash items | -2.01 Million | -2.87 Million | -2.87 Million | 3.71 Million | 1.19 Million | -14.62 Million |
| Investing Cash Flow | -17.76 Million | -3.82 Million | -3.82 Million | -10.11 Million | -5.05 Million | 7.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.33 Million | -18.7 Million | - | -11.63 Million | - | -10.42 Million |
| Sales/Maturities of investments | 12.57 Million | 11.05 Million | - | 1.52 Million | - | 18.13 Million |
| Other Investing Activities | - | -3.82 Million | -3.82 Million | -5.05 Million | -5.05 Million | 3.85 Million |
| Financing Cash Flow | 11.41 Million | 4.23 Million | 4.23 Million | 2.95 Million | 1.47 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.41 Million | 8.46 Million | - | 2.95 Million | - | - |
| Other Financing Activities | - | 4.23 Million | 4.23 Million | 1.47 Million | 1.47 Million | - |
| Accounts receivables | -52 Thousand | -26.5 Thousand | -26.5 Thousand | 1000.00 | 500.00 | 57 Thousand |
| Accounts payables | -652 Thousand | 16 Thousand | - | -668 Thousand | - | 374 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.63 Million | 3.87 Million | - | 11.63 Million | - | 4.97 Million |
| Cash at end of period | 4.76 Million | 4.76 Million | 441 Thousand | 3.87 Million | -3.87 Million | 11.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.87 Million | 882 Thousand | 441 Thousand | -7.75 Million | -3.87 Million | 6.66 Million |
| Free Cash Flow | -524 Thousand | 34.5 Thousand | 34.5 Thousand | -593 Thousand | -296.5 Thousand | -1.05 Million |
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