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Mustang Energy Plc (GB:CYK)
LSE:CYK
UK Market
CYK
Mustang Energy Plc
RESEARCH TOOLSreports

Mustang Energy Plc (CYK) Cash flow

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Mustang Energy Plc Cash Flow

GB:CYK's free cash flow for Q2 2025 was £-1.11M. For the 2025 fiscal year, GB:CYK's free cash flow was decreased by £-1.76M and operating cash flow was £-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.10M£ -339.40K£ -542.39K£ -370.98K£ -171.36K
Investing Cash Flow
£ -134.45K£ -103.13K£ 0.00£ -5.42M£ 0.00
Financing Cash Flow
£ 1.13M£ 326.08K£ 163.43K£ 5.84M£ 0.00
End Cash Position
£ 119.28K£ 9.24K£ 22.99K£ 394.70K£ 345.20K
Free Cash Flow
£ -2.10M£ -339.40K£ -542.39K£ -372.51K£ -171.36K
Currency in GBP

Mustang Energy Plc Cash Flow