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African Pioneer PLC (GB:AFP)
LSE:AFP
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African Pioneer PLC (AFP) Cash flow

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African Pioneer PLC Cash Flow

GB:AFP's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:AFP's free cash flow was decreased by £397.79K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -616.37K£ -442.94K£ 306.53K£ -103.34K£ -22.95K
Investing Cash Flow
-£ 252.27K£ -644.11K£ -1.03M£ 64.23K£ 1.03K
Financing Cash Flow
-£ 785.10K-£ 1.80M£ 125.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 372.16K£ 71.67K£ 1.19M£ 87.46K£ 1.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 785.10K-£ 1.84M--
Issuance Of Debt
---£ -49.14K£ 125.00K-
Repayment Of Debt
---£ -49.14K--
Free Cash Flow
-£ -725.04K£ -1.12M£ 306.53K£ -103.34K£ -22.95K
Domestic Sales
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Foreign Sales
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Currency in GBP

African Pioneer PLC Cash Flow

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