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Amati AIM VCT plc (GB:AMAT)
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Amati AIM (AMAT) Cash flow

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Amati AIM Cash Flow

GB:AMAT's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:AMAT's free cash flow was decreased by £583.00K and operating cash flow was £-397.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ -742.00K£ -1.32M£ -3.18M£ -4.29M£ -2.73M
Investing Cash Flow
£ 23.53M£ -30.11M£ 18.74M£ -19.28M£ -13.40M
Financing Cash Flow
£ -28.83M£ -13.15M£ 12.20M£ 30.43M£ 26.01M
End Cash Position
£ 8.96M£ 15.00M£ 59.59M£ 31.83M£ 24.97M
Free Cash Flow
£ -742.00K£ -1.32M£ -3.24M£ -4.34M£ -2.75M
Currency in GBP

Amati AIM Cash Flow

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