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Ariana Resources plc (AIM:AAU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.885
-0.115 (-5.75%)
Apr 16, 2026, 4:35 PM GMT

Ariana Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
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
0.190.10.060.090.04
Other Amortization
0.020.020.02--
Loss (Gain) From Sale of Assets
-0.04----
Asset Writedown & Restructuring Costs
-----6.42
Loss (Gain) From Sale of Investments
3.80.130.17--
Loss (Gain) on Equity Investments
-1.07-5.37-1.57-5.46-4.05
Stock-Based Compensation
0.33----
Other Operating Activities
7.22-0.47-0.49-1.030.71
Change in Accounts Receivable
-0.44-0.13-0.84-0.360.06
Change in Accounts Payable
-0.23-0.06-0.260.05-0.27
Operating Cash Flow
-2.58-3.09-3.15-2.68-6.07
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
-0.081.36-1.69-0.45-0.5
Investing Cash Flow
-1.50.09-3.33-1.1423.61
Long-Term Debt Issued
-1.5---
Long-Term Debt Repaid
-1.27----
Net Debt Issued (Repaid)
-1.271.5---
Issuance of Common Stock
9.9115.48-1.950.33
Common Dividends Paid
---0.01--
Other Financing Activities
--15.480.05-0.03
Financing Cash Flow
8.641.50.04-2.07-3.33
Foreign Exchange Rate Adjustments
-0.05-0.1-0.43-1.12-0.8
Net Cash Flow
4.52-1.6-6.86-7.0113.41
Free Cash Flow
-2.63-3.11-3.24-3.01-6.31
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Cash Income Tax Paid
-0.060.261.882.92
Levered Free Cash Flow
-2.97-1.2-3.54-2.299.85
Unlevered Free Cash Flow
-2.86-1.18-3.54-2.299.85
Change in Working Capital
-0.66-0.19-1.11-0.32-0.21
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.