Aura Renewable Acquisitions PLC (ARA) Cash flow

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Aura Renewable Acquisitions PLC Cash Flow

GB:ARA's free cash flow for Q2 2025 was £-92.00. For the 2025 fiscal year, GB:ARA's free cash flow was decreased by £-22.08K and operating cash flow was £-92.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22
Operating Cash Flow	£ -178.23K	£ -156.15K	£ -167.00
Investing Cash Flow	£ 2.37K	£ 8.18K	£ 0.00
Financing Cash Flow	£ 0.00	£ 0.00	£ 861.00
End Cash Position	£ 485.64K	£ 661.50K	£ 694.00
Free Cash Flow	£ -178.23K	£ -156.15K	£ -167.00

Currency in GBP