Arc Minerals Limited (AIM:ARCM)
London · Delayed Price · Currency is GBP · Price in GBX 0.6320
-0.0180 (-2.77%)
Sep 25, 2026, 12:22 PM GMT
Arc Minerals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.31 | -6.74 | -2.24 | 7.08 | -7.34 | -5.36 |
Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | 6.73 | 6.73 | - | -10.93 | 7.68 | - |
Loss (Gain) From Sale of Investments | -0 | - | -0.03 | 1.67 | 2.52 | - |
Loss (Gain) on Equity Investments | -0.12 | 0.04 | 1.02 | -1.23 | - | - |
Stock-Based Compensation | 0.45 | 0.25 | 0.11 | - | 0.03 | 0.02 |
Other Operating Activities | -1.77 | -2.09 | -0.4 | 0.47 | -5.14 | 0.03 |
Change in Accounts Receivable | 0.69 | 0.8 | -0.08 | -0.02 | -1 | -0.43 |
Change in Inventory | - | - | - | - | - | 0.02 |
Change in Accounts Payable | -0.78 | -0.13 | -0.58 | 0.74 | 0.12 | 2.12 |
Operating Cash Flow | -1.11 | -1.14 | -2.2 | -2.22 | -3.13 | -3.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Divestitures | - | - | - | - | 0.2 | - |
Sale (Purchase) of Intangibles | -0.23 | - | - | -0.06 | -0.55 | -0.37 |
Investment in Securities | -0.5 | - | 0.89 | 2.86 | 0.18 | - |
Other Investing Activities | -0.01 | -0.01 | -0.67 | -0.01 | -0.12 | - |
Investing Cash Flow | -0.74 | -0.01 | 0.21 | 2.8 | -0.3 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 0.05 | 0.29 |
Total Debt Issued | - | - | - | - | 0.05 | 0.29 |
Net Debt Issued (Repaid) | - | - | - | - | 0.05 | 0.29 |
Issuance of Common Stock | 2.88 | - | 4.29 | 0.03 | 2.25 | 4.76 |
Repurchase of Common Stock | - | - | -0.41 | - | - | - |
Other Financing Activities | - | - | -0.51 | -0.95 | - | - |
Financing Cash Flow | 2.88 | - | 3.38 | -0.92 | 2.3 | 5.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -0.03 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.07 |
Net Cash Flow | 1.18 | -1 | 1.35 | -0.34 | -1.12 | 1.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.11 | -1.14 | -2.2 | -2.22 | -3.13 | -3.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.35 | 0.05 | -1.46 | -1.78 | 4.85 | -3.99 |
Unlevered Free Cash Flow | 0.35 | 0.05 | -1.46 | -1.78 | 4.85 | -3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -0.09 | 0.67 | -0.66 | 0.72 | -0.88 | 1.7 |