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Ariana Resources (ARNR)

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2.960 +0.135 +4.78%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 564,824
Bid/Ask: 2.600 / 3.100
Day's Range: 2.752 - 2.960

Type: Equity

Market: United Kingdom

ISIN: GB00B085SD50

SEDOL: B085SD5

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Ariana Resources Latest Cash Flow Statement

Use the Ariana cash flow statement to assess the changes in ARNR's cash and cash equivalents.

The ARNR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ariana free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.06

0.06

0.796

0.796

Cash From Operating Activities

-1.07

-1.07

-0.558

-0.558

Depreciation/Depletion	0.018	0.018	0.014	0.014
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.537	-0.537	-1.72	-1.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.117	0.117	0.364	0.364
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.614	-0.614	0.348	0.348

Cash From Investing Activities

-1.2

-1.2

-0.559

-0.559

Capital Expenditures	-0.033	-0.033	-0.01	-0.01
Other Investing Cash Flow Items, Total	-1.17	-1.17	-0.55	-0.55

Cash From Financing Activities

-

-

-0.966

-0.966

Financing Cash Flow Items	-	-	-0.992	-0.992
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.027	0.027
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-2.46

-2.46

-2.32

-2.32

Beginning Cash Balance

6.92

6.92

11.7

11.7

Ending Cash Balance

4.46

4.46

9.38

9.38

Free Cash Flow

-0.418

-2.25

-0.402

-0.79

Free Cash Flow Growth

81.43

-459.75

49.11

-2119.49

Free Cash Flow Yield

-4.89

-3.86

-1.85

-2.01

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARNR Price Commentary

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Rick Doubt May 12, 2023 9:31

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wonder if divident come back this year? seems to be doing well so should do

1 0

Ash Ivan Dec 31, 2020 14:40

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Great management team, new JV for 1.5 million ounces at Salinbas Turkey, no debt, lots of cash and big dividend announced for Q1 2021. What more do you want?

1 0

Matt Hester Jun 27, 2019 21:23

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Making good decisions and on the rise.

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Matt Hester Jun 27, 2019 21:23

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Stay away until they stop focusing on themselves and start focusing on the people that make them stay in business... the shareholders!

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