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Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
UK Market
ROC
Rockpool Acquisitions Plc
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Rockpool Acquisitions Plc (ROC) Cash flow

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Rockpool Acquisitions Plc Cash Flow

GB:ROC's free cash flow for Q was £―. For the fiscal year, GB:ROC's free cash flow was decreased by £84.91K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 20.63K£ -64.28K£ -142.81K£ 54.71K£ -193.04K
Investing Cash Flow
-----£ -793.07K
Financing Cash Flow
-£ 1.16M£ 85.98K--£ 1.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.21M£ 24.98K£ 3.29K£ 146.10K£ 91.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 1.22M
Issuance Of Debt
-£ 1.16M£ 85.98K---
Repayment Of Debt
-£ -4.00K----
Free Cash Flow
-£ 20.63K£ -64.28K£ -142.81K£ 54.71K£ -193.04K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rockpool Acquisitions Plc Cash Flow

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