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Aferian plc (GB:AFRN)
LSE:AFRN
UK Market

Aferian plc (AFRN) Cash flow

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Aferian plc Cash Flow

GB:AFRN's free cash flow for Q2 2025 was $-413.47K. For the 2025 fiscal year, GB:AFRN's free cash flow was decreased by $6.84M and operating cash flow was $-404.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.08M$ -5.34M$ 4.03M$ 10.87M$ 15.41M
Investing Cash Flow
$ -1.93M$ -5.84M$ -9.35M$ -14.29M$ -5.95M
Financing Cash Flow
$ 593.00K$ 5.35M$ 2.99M$ 8.34M$ -8.60M
End Cash Position
$ 2.27M$ 5.77M$ 11.52M$ 14.18M$ 9.48M
Free Cash Flow
$ -4.03M$ -10.87M$ -3.78M$ 2.51M$ 9.58M
Currency in USD

Aferian plc Cash Flow