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Ariana Resources plc (AIM:AAU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.490
-0.135 (-8.31%)
Jul 27, 2026, 4:35 PM GMT

Ariana Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.362.69-0.224.033.86
Depreciation & Amortization
0.080.120.070.090.04
Stock-Based Compensation
0.33----
Other Adjustments
10.04-5.65-1.64-4.61-6.84
Change in Receivables
-0.44-0.13-0.84-0.360.06
Changes in Accounts Payable
-0.23-0.06-0.260.05-0.27
Changes in Income Taxes Payable
--0.06-0.26-1.88-2.92
Operating Cash Flow
-2.58-3.09-3.15-2.68-6.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.02-0.09-0.33-0.24
Sale of Property, Plant & Equipment
0.05----
Purchases of Intangible Assets
-1.38-1.06-0.9-0.2-
Purchases of Investments
-0.04-0.2-2.56-0.16-4.6
Proceeds from Sale of Investments
-1.760.67--
Cash Acquisitions
--0.34-0.33-0.09-1.41
Proceeds from Business Divestments
----28.95
Other Investing Activities
-0.09-0.06-0.12-0.370.91
Investing Cash Flow
-1.50.09-3.33-1.1423.61

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.5---
Long-Term Debt Repaid
-1.04----
Net Long-Term Debt Issued (Repaid)
-1.041.5---
Issuance of Common Stock
9.9115.48-1.950.33
Net Common Stock Issued (Repurchased)
9.9115.48-1.950.33
Common Dividends Paid
---0.01-4.02-3.69
Other Financing Activities
-0.23-15.480.05-0.03
Financing Cash Flow
8.641.50.04-2.07-3.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.05-0.1-0.43-1.12-0.8
Net Cash Flow
4.57-1.5-6.43-5.8914.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-13.64.18-0.761.950.47
Unlevered Free Cash Flow
-2.75-2.97.02-2.67-4.89