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Anglesey Mining PLC (GB:AYM)
LSE:AYM
UK Market
AYM
Anglesey Mining
RESEARCH TOOLSreports

Anglesey Mining (AYM) Cash flow

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Anglesey Mining Cash Flow

GB:AYM's free cash flow for Q4 2024 was £-248.00. For the 2024 fiscal year, GB:AYM's free cash flow was decreased by £550.67K and operating cash flow was £-192.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 22Mar 21Mar 20
Operating Cash Flow
£ -393.02K£ -775.96K£ -794.19K£ -388.17K£ -125.19K
Investing Cash Flow
£ -330.28K£ -496.50K£ -586.12K£ -319.68K£ -65.54K
Financing Cash Flow
£ 547.92K£ 1.25M£ 705.11K£ 738.23K£ 280.00K
End Cash Position
£ 44.26K£ 219.69K£ 247.13K£ 922.18K£ 95.31K
Free Cash Flow
£ -723.72K£ -1.27M£ -1.29M£ -707.85K£ -179.02K
Currency in GBP

Anglesey Mining Cash Flow