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Aminex PLC (GB:AEX)
LSE:AEX
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Aminex plc (AEX) Cash flow

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Aminex plc Cash Flow

GB:AEX's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:AEX's free cash flow was decreased by $-547.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.65M$ -1.89M$ 4.89M$ -2.66M$ -2.70M
Investing Cash Flow
-$ -264.00K$ -482.00K$ -904.00K$ 630.00K$ -448.00K
Financing Cash Flow
--$ 3.73M$ 238.00K$ 1.82M$ 1.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 3.04M$ 5.80M$ 4.68M$ 449.00K$ 694.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 4.35M--$ 2.36M
Issuance Of Debt
--$ -450.00K$ 450.00K$ 2.00M-
Repayment Of Debt
--$ -450.00K---
Free Cash Flow
-$ -2.92M$ -2.37M$ 4.89M$ -2.66M$ -2.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Aminex plc Cash Flow

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