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African Pioneer PLC (GB:AFP)
LSE:AFP
UK Market

African Pioneer PLC (AFP) Cash flow

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African Pioneer PLC Cash Flow

GB:AFP's free cash flow for Q2 2025 was £-331.11K. For the 2025 fiscal year, GB:AFP's free cash flow was decreased by £257.19K and operating cash flow was £-331.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -264.87K£ -616.37K£ -442.94K£ 306.53K£ -103.34K
Investing Cash Flow
£ -202.99K£ 252.27K£ -644.11K£ -1.03M£ 64.23K
Financing Cash Flow
£ 71.94K£ 785.10K£ 0.00£ 1.80M£ 125.00K
End Cash Position
£ 12.69K£ 372.16K£ 71.67K£ 1.19M£ 87.46K
Free Cash Flow
£ -467.86K£ -725.04K£ -1.12M£ -423.84K£ -103.34K
Currency in GBP

African Pioneer PLC Cash Flow