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MetalNRG Plc (GB:AMG)
LSE:AMG
UK Market
AMG
MetalNRG Plc
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MetalNRG Plc (AMG) Cash flow

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MetalNRG Plc Cash Flow

GB:AMG's free cash flow for Q2 2024 was £-413.00. For the 2024 fiscal year, GB:AMG's free cash flow was decreased by £-1.19M and operating cash flow was £-418.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Jun 23Dec 21Dec 20
Operating Cash Flow
£ -1.51M£ -323.16K£ 57.87K£ -2.71M£ -690.76K
Investing Cash Flow
£ 175.00K£ -2.54K£ -35.68K£ -854.78K£ -235.16K
Financing Cash Flow
£ 1.35M£ 306.36K£ -46.78K£ 3.55M£ 850.50K
End Cash Position
£ 24.05K£ 5.37K£ 24.72K£ 49.32K£ 63.61K
Free Cash Flow
£ -1.51M£ -323.16K£ 57.87K£ -2.71M£ -690.76K
Currency in GBP

MetalNRG Plc Cash Flow