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Amati AIM VCT plc (GB:AMAT)
:AMAT
UK Market
AMAT
Amati AIM
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Amati AIM (AMAT) Cash flow

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Amati AIM Cash Flow

GB:AMAT's free cash flow for Q4 2023 was £-411.50K. For the 2023 fiscal year, GB:AMAT's free cash flow was decreased by £1.92M and operating cash flow was £-406.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.32M£ -3.18M£ -4.29M£ -2.73M£ -1.93M
Investing Cash Flow
£ -30.11M£ 18.74M£ -19.28M£ -13.40M£ -1.77M
Financing Cash Flow
£ -13.15M£ 12.20M£ 30.43M£ 26.01M£ 6.04M
End Cash Position
£ 15.00M£ 59.59M£ 31.83M£ 24.97M£ 15.09M
Free Cash Flow
£ -1.32M£ -3.24M£ -4.34M£ -2.75M£ -1.95M
Currency in GBP

Amati AIM Cash Flow

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