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Rockrose Energy PLC (RRE)

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Rockrose Energy historical data, for real-time data please try another search
1,848.0 0.0    0.00%
28/08 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 1,848.0 - 1,848.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYNFCH09 
SEDOL:  BYNFCH0
Rockrose Energy 1,848.0 0.0 0.00%

Rockrose Energy PLC Latest Cash Flow Statement

 
Use the Rockrose Energy PLC cash flow statement to assess the changes in RRE's cash and cash equivalents.

The RRE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rockrose Energy free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2019
31/12
2019
30/06
2018
31/12
2018
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 102.91 27.81 7.38 5.06
Cash From Operating Activities 100.61 51.88 77.39 9.8
Depreciation/Depletion 59.88 19.57 34.22 11.38
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -75.81 0.87 21.58 4.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10.1 - 4.53 -
Cash Interest Paid 3.28 0.39 3.71 -
Changes in Working Capital 13.63 3.63 14.21 -11.45
Cash From Investing Activities 162.19 -35.72 -22.4 -12.86
Capital Expenditures -76.9 -25 -10.63 -
Other Investing Cash Flow Items, Total 239.1 -10.71 -11.77 -12.86
Cash From Financing Activities -10.79 -0.46 -52.23 -31.82
Financing Cash Flow Items - -0.36 -3.66 -31.86
Total Cash Dividends Paid -10.37 - -30.36 -
Issuance (Retirement) of Stock, Net 1.63 - -21.87 0.04
Issuance (Retirement) of Debt, Net -2.05 -0.1 - -
Foreign Exchange Effects -4.15 -0.69 0.24 0.02
Net Change in Cash 247.85 15.01 2.99 -34.86
Beginning Cash Balance -11.48 67.94 132.89 51.81
Ending Cash Balance 236.37 82.95 135.88 16.95
Free Cash Flow 23.71 26.88 66.76 9.8
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RRE Price Commentary

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Richard Elliott
Richard Elliott Jul 06, 2020 15:24
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why today's jump please
paul knight
paul knight Jun 08, 2020 12:48
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Cash sits at about £20 per share. Undervalued. Strong buy.
Jonny Tr
Jonny Tr Jun 08, 2020 12:48
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maybe, but it has over 1Billion in (other)liabilities. any idea what that for?
Matthew Millett
Matthew Millett Jan 30, 2020 19:44
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Fantastic balance sheet. Robust management, & exciting 2020 work programme. Highly profitable. I hold.
 
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