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Anglesey Mining PLC (GB:AYM)
LSE:AYM
UK Market
AYM
Anglesey Mining
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Anglesey Mining (AYM) Cash flow

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4 Followers

Anglesey Mining Cash Flow

GB:AYM's free cash flow for Q4 2023 was £-403.02K. For the 2023 fiscal year, GB:AYM's free cash flow was decreased by £19.25K and operating cash flow was £-403.02K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -775.96K£ -794.19K£ -388.17K£ -174.04K£ -125.19K
Investing Cash Flow
£ -496.50K£ -586.12K£ -319.68K£ -97.67K£ -65.54K
Financing Cash Flow
£ 1.25M£ 705.11K£ 738.23K£ 1.07M£ 280.00K
End Cash Position
£ 219.69K£ 247.13K£ 922.18K£ 891.77K£ 95.31K
Free Cash Flow
£ -1.27M£ -1.29M£ -707.85K£ -251.66K£ -179.02K
Currency in GBP

Anglesey Mining Cash Flow

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