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East Star Resources Plc (GB:EST)
LSE:EST
UK Market
EST
East Star Resources
RESEARCH TOOLSreports

East Star Resources (EST) Cash flow

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10 Followers

East Star Resources Cash Flow

GB:EST's free cash flow for Q2 2025 was £-380.00K. For the 2025 fiscal year, GB:EST's free cash flow was decreased by £815.00K and operating cash flow was £-380.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -543.00K£ -501.00K£ -117.00K£ -436.77K£ 0.00
Investing Cash Flow
£ -611.00K£ -890.00K£ -1.44M£ -511.08K£ 0.00
Financing Cash Flow
£ 1.14M£ 525.00K£ 2.98M£ 2.20M£ 0.00
End Cash Position
£ 678.00K£ 635.00K£ 1.46M£ 1.25M£ 0.00
Free Cash Flow
£ -576.00K£ -1.39M£ -1.57M£ -436.80K£ 0.00
Currency in GBP

East Star Resources Cash Flow