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Anglesey Mining plc (AIM:AYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.02
+0.02 (0.21%)
Sep 25, 2026, 2:28 PM GMT

Anglesey Mining Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.08-0.66-1.21-0.96-0.69
Stock-Based Compensation
0.1400.250.06-
Other Operating Activities
-2.720.20.170.220.17
Change in Accounts Receivable
-0.040.01-00.01-0.03
Change in Accounts Payable
0.080.040.01-0.120.17
Operating Cash Flow
-0.46-0.39-0.78-0.79-0.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.11-0.33-0.5-0.5-0.32
Investment in Securities
----0.09-
Other Investing Activities
0000-
Investing Cash Flow
-0.11-0.33-0.5-0.59-0.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.1----
Long-Term Debt Repaid
--0.05-0.15-0.08-
Net Debt Issued (Repaid)
0.1-0.05-0.15-0.08-
Issuance of Common Stock
1.060.61.40.780.77
Other Financing Activities
-----0.03
Financing Cash Flow
1.160.551.250.710.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--0000
Net Cash Flow
0.59-0.18-0.03-0.680.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.57-0.72-1.27-1.29-0.71
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.03-0.05-0.03
Levered Free Cash Flow
-0.46-0.85-0.86-1.19-0.54
Unlevered Free Cash Flow
-0.34-0.73-0.75-1.06-0.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.040.060.01-0.110.14