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Aminex PLC (GB:AEX)
LSE:AEX

Aminex plc (AEX) Cash flow

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Aminex plc Cash Flow

GB:AEX's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:AEX's free cash flow was decreased by $-7.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.89M$ 4.89M$ -2.66M$ -2.70M$ -2.46M
Investing Cash Flow
-$ -482.00K$ -904.00K$ 630.00K$ -448.00K$ -1.96M
Financing Cash Flow
-$ 3.73M$ 238.00K$ 1.82M$ 1.95M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.80M$ 4.68M$ 449.00K$ 694.00K$ 1.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.35M-$ 0.00$ 2.36M$ 0.00
Issuance Of Debt
-$ -450.00K$ 450.00K$ 2.00M--
Repayment Of Debt
-$ -450.00K--$ 0.00$ 0.00
Free Cash Flow
-$ -2.37M$ 4.89M$ -4.03M$ -4.15M$ -4.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Aminex plc Cash Flow

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