Ariana Resources plc (AIM:AAU)
London · Delayed Price · Currency is GBP · Price in GBX 1.585
+0.035 (2.26%)
Aug 17, 2026, 10:04 AM GMT
Ariana Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.36 | 2.69 | -0.22 | 4.03 | 3.86 |
Depreciation & Amortization | 0.19 | 0.1 | 0.06 | 0.09 | 0.04 |
Other Amortization | 0.02 | 0.02 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.42 |
Loss (Gain) From Sale of Investments | 3.8 | 0.13 | 0.17 | - | - |
Loss (Gain) on Equity Investments | -1.07 | -5.37 | -1.57 | -5.46 | -4.05 |
Stock-Based Compensation | 0.33 | - | - | - | - |
Other Operating Activities | 7.22 | -0.47 | -0.49 | -1.03 | 0.71 |
Change in Accounts Receivable | -0.44 | -0.13 | -0.84 | -0.36 | 0.06 |
Change in Accounts Payable | -0.23 | -0.06 | -0.26 | 0.05 | -0.27 |
Operating Cash Flow | -2.58 | -3.09 | -3.15 | -2.68 | -6.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.02 | -0.09 | -0.33 | -0.24 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Divestitures | - | - | - | - | 28.95 |
Sale (Purchase) of Intangibles | -1.38 | -1.06 | -0.9 | -0.2 | - |
Investment in Securities | -0.04 | -0.2 | -0.64 | -0.16 | -4.6 |
Other Investing Activities | -0.08 | 1.36 | -1.69 | -0.45 | -0.5 |
Investing Cash Flow | -1.5 | 0.09 | -3.33 | -1.14 | 23.61 |
Long-Term Debt Issued | - | 1.5 | - | - | - |
Long-Term Debt Repaid | -1.27 | - | - | - | - |
Net Debt Issued (Repaid) | -1.27 | 1.5 | - | - | - |
Issuance of Common Stock | 9.91 | 15.48 | - | 1.95 | 0.33 |
Common Dividends Paid | - | - | -0.01 | - | - |
Other Financing Activities | - | -15.48 | 0.05 | - | 0.03 |
Financing Cash Flow | 8.64 | 1.5 | 0.04 | -2.07 | -3.33 |
Foreign Exchange Rate Adjustments | -0.05 | -0.1 | -0.43 | -1.12 | -0.8 |
Net Cash Flow | 4.52 | -1.6 | -6.86 | -7.01 | 13.41 |
Free Cash Flow | -2.63 | -3.11 | -3.24 | -3.01 | -6.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -2.97 | -1.2 | -3.54 | -2.29 | 9.85 |
Unlevered Free Cash Flow | -2.86 | -1.18 | -3.54 | -2.29 | 9.85 |
Cash Income Tax Paid | - | 0.06 | 0.26 | 1.88 | 2.92 |
Change in Working Capital | -0.66 | -0.19 | -1.11 | -0.32 | -0.21 |