Cash Flow Rockhopper Exploration Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.00
60.00
-2.00
-2.00
-5.00
-184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-49.00
0.00
2.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
8.00
-3.00
-2.00
-1.00
-4.00
Cash Flow from Investing Activities
0.00
-13.00
2.00
-8.00
-2.00
0.00
Cash Flow from Financing Activities
99.00
1.00
2.00
7.00
0.00
0.00
Net Cash Inflow / Outflow
118.00
-2.00
1.00
-3.00
-4.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rockhopper Exploration Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-31.8721529756722
4.93212537715144
-35.00
-746.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.8219615561648
22.004867067291
35.00
162.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.7017773728563
42.1886416876338
-25.00
-58.04%
Cash Flow from Investing Activities
0.67683935944909
-18.7420764331755
18.00
103.61%
Cash Flow from Financing Activities
99.7768963797736
-5.31151963693232
104.00
1978.50%
Net Cash Inflow / Outflow
118.905196169406
17.9832879136137
101.00
561.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.749683057327019
-0.151757703912352
0.00
594.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 98.70% vs 351.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.70
8.91
98.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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