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CleanTech Lithium PLC (GB:CTL)
LSE:CTL
UK Market
CTL
CleanTech Lithium PLC
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CleanTech Lithium PLC (CTL) Cash flow

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CleanTech Lithium PLC Cash Flow

GB:CTL's free cash flow for Q2 2025 was £-535.07K. For the 2025 fiscal year, GB:CTL's free cash flow was decreased by £4.28M and operating cash flow was £-535.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.47M£ -5.41M£ -3.46M£ -717.50K£ -110.80K
Investing Cash Flow
£ -6.50M£ -8.85M£ -4.40M£ -695.93K£ -9.82K
Financing Cash Flow
£ 4.31M£ 8.19M£ 17.01M£ 4.56M£ 132.57K
End Cash Position
£ 134.25K£ 6.20M£ 12.37M£ 3.23M£ 95.64K
Free Cash Flow
£ -9.98M£ -14.26M£ -7.86M£ -1.41M£ -120.63K
Currency in GBP

CleanTech Lithium PLC Cash Flow

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