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Aura Renewable Acquisitions plc (LON:ARA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.200
+0.700 (20.00%)
Sep 25, 2026, 10:47 AM GMT

LON:ARA Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.12-0.15-0.19-0.15-0.2
Stock-Based Compensation
---0.010.01
Other Operating Activities
-0-0.01-0-0.01-
Change in Accounts Payable
0.04-00.01-00.03
Change in Other Net Operating Assets
0-0-0-0-0
Operating Cash Flow
-0.08-0.16-0.18-0.16-0.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
00.0100.01-
Investing Cash Flow
00.0100.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
----0.86
Financing Cash Flow
----0.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.08-0.15-0.18-0.150.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
0.01-0.05-0.05-0.06-
Unlevered Free Cash Flow
0.01-0.05-0.05-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.04-00.01-00.03