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Anglesey Mining PLC (GB:AYM)
LSE:AYM
AYM
Anglesey Mining
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Anglesey Mining (AYM) Cash flow

2 Followers

Anglesey Mining Cash Flow

GB:AYM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AYM's free cash flow was decreased by £-586.30K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -794.70K£ -388.17K£ -174.04K£ -125.19K£ -69.17K
Investing Cash Flow
-£ -585.61K£ -319.68K£ -97.67K£ -65.54K£ -61.95K
Financing Cash Flow
-£ 705.11K£ 738.23K£ 1.07M£ 280.00K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 247.13K£ 922.18K£ 891.77K£ 95.31K£ 6.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 783.45K£ 738.23K£ 1.07M£ 180.00K£ 0.00
Issuance Of Debt
-£ -78.34K--£ 100.00K£ 0.00
Repayment Of Debt
------
Free Cash Flow
-£ -1.29M£ -707.85K£ -174.04K£ -179.02K£ -118.65K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Anglesey Mining Cash Flow

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