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Alba Mineral Resources PLC (GB:ALBA)
LSE:ALBA
UK Market
ALBA
Alba Mineral Resources
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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 Q4 2025 was £-397.00K. For the 2025 fiscal year, GB:ALBA's free cash flow was decreased by £665.00K and operating cash flow was £-397.00K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ -438.00K£ -442.00K£ -649.00K£ -1.55M£ -486.00K
Investing Cash Flow
£ -384.00K£ -628.00K£ -751.00K£ -2.44M£ -2.58M
Financing Cash Flow
£ 1.06M£ 1.10M£ 1.04M£ 492.00K£ 5.50M
End Cash Position
£ 362.00K£ 126.00K£ 97.00K£ 456.00K£ 3.95M
Free Cash Flow
£ -438.00K£ -1.10M£ -1.19M£ -3.98M£ -3.06M
Currency in GBP

Alba Mineral Resources Cash Flow