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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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4 Followers

Anglesey Mining Cash Flow

GB:AYM's free cash flow for Q2 2025 was £-52.32K. For the 2025 fiscal year, GB:AYM's free cash flow was decreased by £550.67K and operating cash flow was £-52.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -393.02K£ -775.96K£ -794.19K£ -388.17K£ -174.04K
Investing Cash Flow
£ -330.28K£ -496.50K£ -586.12K£ -319.68K£ -97.67K
Financing Cash Flow
£ 547.92K£ 1.25M£ 705.11K£ 738.23K£ 1.07M
End Cash Position
£ 44.26K£ 219.69K£ 247.13K£ 922.18K£ 891.77K
Free Cash Flow
£ -723.72K£ -1.27M£ -1.29M£ -707.85K£ -251.66K
Currency in GBP

Anglesey Mining Cash Flow