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Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
UK Market
ARR
Aurora Investment Trust PLC
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Aurora Investment Trust PLC (ARR) Cash flow

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Aurora Investment Trust PLC Cash Flow

GB:ARR's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:ARR's free cash flow was decreased by £488.00K and operating cash flow was £2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 3.81M£ 3.32M£ 2.61M£ 2.13M£ 2.79M
Investing Cash Flow
£ -8.26M£ 12.22M£ 553.00K£ -3.00M£ 3.00K
Financing Cash Flow
£ -11.51M£ -4.92M£ -2.26M£ -1.43M£ -176.00K
End Cash Position
£ 1.09M£ 17.08M£ 6.25M£ 5.35M£ 7.66M
Free Cash Flow
£ 3.81M£ 3.32M£ 2.61M£ 2.13M£ 2.79M
Currency in GBP

Aurora Investment Trust PLC Cash Flow