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Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
UK Market
ARR
Aurora Investment Trust PLC
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Holding GB:ARR?
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Aurora Investment Trust PLC (ARR) Cash flow

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Aurora Investment Trust PLC Cash Flow

GB:ARR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ARR's free cash flow was decreased by £2.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.13M£ 2.79M£ -20.46M£ -5.19M£ -28.20M
Investing Cash Flow
-£ -3.00M----
Financing Cash Flow
-£ -1.43M£ -176.00K£ 8.92M£ 19.78M£ 25.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.35M£ 7.66M£ 5.05M£ 16.60M£ 2.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 0.00£ 297.00K£ 12.37M£ 22.48M£ 26.99M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 2.13M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aurora Investment Trust PLC Cash Flow

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