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ARC Minerals Limited (GB:ARCM)
LSE:ARCM
UK Market
ARCM
ARC Minerals
RESEARCH TOOLSreports

ARC Minerals (ARCM) Cash flow

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ARC Minerals Cash Flow

GB:ARCM's free cash flow for Q2 2025 was £-476.00. For the 2025 fiscal year, GB:ARCM's free cash flow was decreased by £-592.00K and operating cash flow was £-476.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.20M£ -2.22M£ -880.00K£ -3.58M£ -2.46M
Investing Cash Flow
£ -47.00K£ 1.85M£ -297.00K£ -367.00K£ -145.00K
Financing Cash Flow
£ 3.64M£ 29.00K£ 2.30M£ 5.05M£ 3.13M
End Cash Position
£ 1.64M£ 281.00K£ 616.00K£ 1.74M£ 700.00K
Free Cash Flow
£ -2.87M£ -2.28M£ -1.55M£ -3.95M£ -2.78M
Currency in GBP

ARC Minerals Cash Flow