Ariana Resources plc (AIM:AAU)
London
· Delayed Price · Currency is GBP · Price in GBX 1.550
0.00 (0.00%)
At close: Dec 5, 2025
Ariana Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.15 | 2.69 | -0.22 | 4.03 | 3.86 | 4.76 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.06 | 0.09 | 0.04 | 0 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -6.42 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.13 | 0.17 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.63 | -5.37 | -1.57 | -5.46 | -4.05 | -6.48 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.15 | -0.47 | -0.49 | -1.03 | 0.71 | 0.04 | Upgrade
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| Change in Accounts Receivable | -0.57 | -0.13 | -0.84 | -0.36 | 0.06 | 3.06 | Upgrade
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| Change in Accounts Payable | -0.11 | -0.06 | -0.26 | 0.05 | -0.27 | 1.02 | Upgrade
|
| Operating Cash Flow | -2.86 | -3.09 | -3.15 | -2.68 | -6.07 | 2.47 | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.09 | -0.33 | -0.24 | -0 | Upgrade
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| Divestitures | - | - | - | - | 28.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -1.06 | -0.9 | -0.2 | - | -0.26 | Upgrade
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| Investment in Securities | -0.03 | -0.2 | -0.64 | -0.16 | -4.6 | - | Upgrade
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| Other Investing Activities | 0.41 | 1.36 | -1.69 | -0.45 | -0.5 | 0.11 | Upgrade
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| Investing Cash Flow | -0.86 | 0.09 | -3.33 | -1.14 | 23.61 | -0.15 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.35 | 1.5 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 17.31 | 15.48 | - | 1.95 | 0.33 | 0.25 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | - | - | - | Upgrade
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| Other Financing Activities | -15.68 | -15.48 | 0.05 | - | 0.03 | - | Upgrade
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| Financing Cash Flow | 2.98 | 1.5 | 0.04 | -2.07 | -3.33 | 0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.1 | -0.43 | -1.12 | -0.8 | -0.03 | Upgrade
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| Net Cash Flow | -0.8 | -1.6 | -6.86 | -7.01 | 13.41 | 2.53 | Upgrade
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| Free Cash Flow | -2.89 | -3.11 | -3.24 | -3.01 | -6.31 | 2.46 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.26 | 1.88 | 2.92 | 0.28 | Upgrade
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| Levered Free Cash Flow | -2.4 | -1.2 | -3.54 | -2.29 | 9.85 | -7.81 | Upgrade
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| Unlevered Free Cash Flow | -2.33 | -1.18 | -3.54 | -2.29 | 9.85 | -7.81 | Upgrade
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| Change in Working Capital | -0.69 | -0.19 | -1.11 | -0.32 | -0.21 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.