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Athelney Trust PLC (GB:ATY)
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ATY
Athelney
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Athelney (ATY) Cash flow

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Athelney Cash Flow

GB:ATY's free cash flow for Q4 2024 was £57.08K. For the 2024 fiscal year, GB:ATY's free cash flow was decreased by £-392.62K and operating cash flow was £57.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 80.72K£ 473.34K£ -264.70K£ -65.67K£ 94.23K
Investing Cash Flow
£ 136.23K£ -251.04K£ 468.54K£ 233.06K£ 124.83K
Financing Cash Flow
£ -213.63K£ -209.31K£ -207.16K£ -209.31K£ -237.37K
End Cash Position
£ 43.67K£ 40.35K£ 27.36K£ 30.68K£ 72.60K
Free Cash Flow
£ 80.72K£ 473.34K£ -264.70K£ -65.67K£ 94.23K
Currency in GBP

Athelney Cash Flow

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