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Alba Mineral Resources PLC (GB:ALBA)
LSE:ALBA
UK Market
ALBA
Alba Mineral Resources
RESEARCH TOOLSreports
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Alba Mineral Resources (ALBA) Cash flow

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Alba Mineral Resources Cash Flow

GB:ALBA's free cash flow for Q2 2025 was £-41.00K. For the 2025 fiscal year, GB:ALBA's free cash flow was decreased by £82.00K and operating cash flow was £-41.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -442.00K£ -649.00K£ -1.55M£ -486.00K£ -564.11K
Investing Cash Flow
£ -628.00K£ -751.00K£ -2.44M£ -2.58M£ -508.81K
Financing Cash Flow
£ 1.10M£ 1.04M£ 492.00K£ 5.50M£ 2.37M
End Cash Position
£ 126.00K£ 97.00K£ 456.00K£ 3.95M£ 1.51M
Free Cash Flow
£ -1.10M£ -1.19M£ -3.98M£ -3.06M£ -1.07M
Currency in GBP

Alba Mineral Resources Cash Flow

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