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Aura Renewable Acquisitions PLC (GB:ARA)
LSE:ARA
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Aura Renewable Acquisitions PLC (ARA) Cash flow

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Aura Renewable Acquisitions PLC Cash Flow

GB:ARA's free cash flow for Q was £―. For the fiscal year, GB:ARA's free cash flow was decreased by £― and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
£ -195.53K
Investing Cash Flow
-
Financing Cash Flow
£ 1.00M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
£ 809.47K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
£ 1.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
£ -195.53K
Domestic Sales
-
Foreign Sales
-
Currency in GBP

Aura Renewable Acquisitions PLC Cash Flow

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