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Ariana Resources PLC (GB:AAU)
LSE:AAU
UK Market
AAU
Ariana Resources
RESEARCH TOOLSreports

Ariana Resources (AAU) Cash flow

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Ariana Resources Cash Flow

GB:AAU's free cash flow for Q4 2025 was £-1.58M. For the 2025 fiscal year, GB:AAU's free cash flow was decreased by £1.54M and operating cash flow was £-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -2.58M£ -3.09M£ -3.15M£ -2.55M£ -5.17M
Investing Cash Flow
£ -1.50M£ 94.00K£ -3.33M£ -1.27M£ 23.61M
Financing Cash Flow
£ 8.64M£ 1.50M£ 42.00K£ -2.07M£ -3.33M
End Cash Position
£ 5.44M£ 913.00K£ 2.52M£ 9.38M£ 16.39M
Free Cash Flow
£ -2.63M£ -4.17M£ -4.13M£ -3.08M£ -5.41M
Currency in GBP

Ariana Resources Cash Flow