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Anglesey Mining PLC (DE:4A01)
FRANKFURT:4A01
Germany Market
4A01
Anglesey Mining
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Anglesey Mining (4A01) Cash flow

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Anglesey Mining Cash Flow

DE:4A01's free cash flow for Q4 2025 was £-410.68K. For the 2025 fiscal year, DE:4A01's free cash flow was decreased by £260.72K and operating cash flow was £-410.68K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Mar 24Mar 22Mar 21
Operating Cash Flow
£ -463.00K£ -393.02K£ -775.96K£ -794.19K£ -388.17K
Investing Cash Flow
£ -111.17K£ -330.28K£ -496.50K£ -586.12K£ -319.68K
Financing Cash Flow
£ 1.16M£ 547.92K£ 1.25M£ 705.11K£ 738.23K
End Cash Position
£ 629.59K£ 44.26K£ 219.69K£ 247.13K£ 922.18K
Free Cash Flow
£ -463.00K£ -723.72K£ -1.27M£ -1.29M£ -707.85K
Currency in GBP

Anglesey Mining Cash Flow