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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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14 Followers

Ariana Resources Cash Flow

GB:AAU's free cash flow for Q2 2025 was £-1.05M. For the 2025 fiscal year, GB:AAU's free cash flow was decreased by £-31.00K and operating cash flow was £-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.09M£ -3.15M£ -2.55M£ -5.17M£ 3.25M
Investing Cash Flow
£ 94.00K£ -3.33M£ -1.27M£ 23.61M£ -154.00K
Financing Cash Flow
£ 1.50M£ 42.00K£ -2.07M£ -3.33M£ 248.00K
End Cash Position
£ 913.00K£ 2.52M£ 9.38M£ 16.39M£ 2.98M
Free Cash Flow
£ -4.17M£ -4.13M£ -3.08M£ -5.41M£ 2.98M
Currency in GBP

Ariana Resources Cash Flow