ARC Minerals (DFYA) Cash flow

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ARC Minerals Cash Flow

DE:DFYA's free cash flow for Q2 2026 was £-925.00K. For the 2026 fiscal year, DE:DFYA's free cash flow was decreased by £1.73M and operating cash flow was £-925.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 22	Dec 21
Operating Cash Flow	£ -1.14M	£ -2.20M	£ -2.22M	£ -880.00K	£ -3.58M
Investing Cash Flow	£ -9.00K	£ -47.00K	£ 1.85M	£ -297.00K	£ -367.00K
Financing Cash Flow	£ 0.00	£ 3.64M	£ 29.00K	£ 2.30M	£ 5.05M
End Cash Position	£ 635.00K	£ 1.64M	£ 281.00K	£ 616.00K	£ 1.74M
Free Cash Flow	£ -1.14M	£ -2.87M	£ -2.28M	£ -1.55M	£ -3.95M

Currency in GBP