Rosebank Industries Plc (ROSE.L)
GBp 840.0
(0.0%)
GBp 840.0
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -1.67 Million | -1.96 Million | -3.04 Million | -5.31 Million | -2.73 Million |
| Net Income | -1.02 Million | 99 Thousand | -3.13 Million | -150 Thousand | -9.06 Million | -5.55 Million |
| Depreciation & Amortization | 35 Thousand | 5000.00 | 54 Thousand | 201 Thousand | 234 Thousand | 207.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | 172 Thousand | 314 Thousand | 326 Thousand | 1.52 Million | 720.64 Thousand |
| Change in working capital | 261 Thousand | 56 Thousand | 512 Thousand | -44 Thousand | -647 Thousand | 1.09 Million |
| Other non-cash items | -1.02 Million | -2 Million | 286 Thousand | -3.37 Million | 2.63 Million | 795.35 Thousand |
| Investing Cash Flow | 74 Thousand | -949 Thousand | -1.04 Million | -222 Thousand | -5.25 Million | -5.47 Million |
| Investments in PPE | -428 Thousand | -1 Million | -1.99 Million | -272 Thousand | -5.5 Million | -5.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 502 Thousand | - | - | - | - | - |
| Other Investing Activities | -74 Thousand | 1 Million | 1.99 Million | 272 Thousand | 5.5 Million | 5.47 Million |
| Financing Cash Flow | 2.03 Million | 1.34 Million | 4.01 Million | 2.38 Million | 4.9 Million | 15.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 1.34 Million | 4.01 Million | 2.38 Million | 4.9 Million | 15.56 Million |
| Other Financing Activities | -2.03 Million | -1.34 Million | -4.01 Million | -2.38 Million | -4.9 Million | -15.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 19 Thousand | 38 Thousand | 795.35 Thousand |
| Other working capital | - | - | - | -63 Thousand | -685 Thousand | 301.95 Thousand |
| Cash at beginning of period | 616 Thousand | 2.18 Million | 1.27 Million | 2.39 Million | 8.4 Million | 1.83 Million |
| Cash at end of period | 1.08 Million | 616 Thousand | 2.18 Million | 1.27 Million | 2.39 Million | 8.42 Million |
| Capital Expenditure | -428 Thousand | -1 Million | -1.99 Million | -272 Thousand | -5.5 Million | -5.47 Million |
| Effect of forex changes on cash | -1.07 Million | -2.02 Million | 1.38 Million | -2.62 Million | -725 Thousand | -90.27 Thousand |
| Net cash flow / Change in cash | 468 Thousand | -1.56 Million | 912 Thousand | -1.12 Million | -6 Million | 6.59 Million |
| Free Cash Flow | -2.08 Million | -2.67 Million | -3.95 Million | -3.31 Million | -10.81 Million | -8.2 Million |
| Breakdown | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -256 Thousand | -256 Thousand | -256 Thousand | 99 Thousand | 24.75 Thousand |
| Depreciation & Amortization | 35 Thousand | 8750.00 | 8750.00 | 8750.00 | 5000.00 | 1250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 172 Thousand | 43 Thousand |
| Change in working capital | 261 Thousand | 65.25 Thousand | 65.25 Thousand | 65.25 Thousand | 56 Thousand | 14 Thousand |
| Other non-cash items | -1.02 Million | -257.25 Thousand | -257.25 Thousand | -257.25 Thousand | -2 Million | -502 Thousand |
| Investing Cash Flow | 74 Thousand | 18.5 Thousand | 18.5 Thousand | 18.5 Thousand | -949 Thousand | -237.25 Thousand |
| Investments in PPE | -428 Thousand | -107 Thousand | -107 Thousand | -107 Thousand | -1 Million | -250.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 502 Thousand | 125.5 Thousand | 125.5 Thousand | 125.5 Thousand | - | - |
| Other Investing Activities | -74 Thousand | -18.5 Thousand | -18.5 Thousand | -18.5 Thousand | 1 Million | 250.5 Thousand |
| Financing Cash Flow | 2.03 Million | 508.75 Thousand | 508.75 Thousand | 508.75 Thousand | 1.34 Million | 336.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 508.75 Thousand | 508.75 Thousand | 508.75 Thousand | 1.34 Million | 336.25 Thousand |
| Other Financing Activities | -2.03 Million | -508.75 Thousand | -508.75 Thousand | -508.75 Thousand | -1.34 Million | -336.25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 616 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 2.18 Million | 546.25 Thousand |
| Cash at end of period | 1.08 Million | 271 Thousand | 271 Thousand | 271 Thousand | 616 Thousand | 154 Thousand |
| Capital Expenditure | -428 Thousand | -107 Thousand | -107 Thousand | -107 Thousand | -1 Million | -250.5 Thousand |
| Effect of forex changes on cash | -1.07 Million | -269 Thousand | -269 Thousand | -269 Thousand | -2.02 Million | -505.75 Thousand |
| Net cash flow / Change in cash | 468 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | -1.56 Million | -392.25 Thousand |
| Free Cash Flow | -2.08 Million | -521.25 Thousand | -521.25 Thousand | -521.25 Thousand | -2.67 Million | -669.5 Thousand |
EOS
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