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Ariana Resources PLC (GB:AAU)
LSE:AAU
AAU
Ariana Resources
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Ariana Resources (AAU) Cash flow

6 Followers

Ariana Resources Cash Flow

GB:AAU's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:AAU's free cash flow was decreased by £2.86M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.68M£ -6.07M£ 2.46M£ -4.00K£ -1.10M
Investing Cash Flow
-£ -1.14M£ 23.61M£ -154.00K£ -364.00K£ 1.28M
Financing Cash Flow
-£ -2.07M£ -3.33M£ 248.00K£ 0.00£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.38M£ 16.39M£ 2.98M£ 453.00K£ 938.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.95M£ 326.00K£ 248.00K£ 0.00£ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -3.21M£ -6.07M£ 2.20M£ -532.00K£ -1.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ariana Resources Cash Flow

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