Ariana Resources PLC
LSE:AAU
Ariana Resources PLC
LSE:AAU
Price:
2.41
GBX
-1.63%
Market Closed
Market Cap:
44.2m
GBX
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AAU Alert
Ariana Resources PLC
2.41
-0.04 (-1.63%)
| 52 Week Range |
1.625
3.1
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Ariana Resources PLC
Cash Flow Statement
Cash Flow Statement
Ariana Resources PLC
Ariana Resources PLC
Currency: GBP
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
12
|
10
|
0
|
1
|
2
|
4
|
7
|
7
|
5
|
8
|
4
|
1
|
4
|
2
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(13)
|
(11)
|
(2)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(6)
|
(9)
|
(7)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
3
|
4
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-33%
|
(1)
-6%
|
(1)
-5%
|
(1)
-5%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
(1)
-2 220%
|
(1)
+9%
|
(1)
+41%
|
(1)
-89%
|
(1)
+28%
|
(1)
+14%
|
(1)
-45%
|
(1)
+5%
|
(1)
+20%
|
(1)
-1%
|
(1)
-35%
|
(1)
+10%
|
(1)
-37%
|
(2)
-83%
|
(3)
-11%
|
(2)
+39%
|
(1)
+35%
|
(1)
+44%
|
(0)
+99%
|
2
N/A
|
2
+10%
|
(5)
N/A
|
(6)
-20%
|
(2)
+60%
|
(3)
-9%
|
(3)
-22%
|
(3)
+4%
|
(2)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
(0)
|
0
|
25
|
24
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+18%
|
(1)
-101%
|
(1)
+9%
|
(1)
+57%
|
(0)
+19%
|
(1)
-32%
|
0
N/A
|
(0)
N/A
|
(1)
-1 680%
|
(1)
-3%
|
(1)
-16%
|
(1)
+38%
|
(0)
+83%
|
(0)
+36%
|
(0)
-220%
|
(0)
+33%
|
(0)
-38%
|
(0)
-21%
|
1
N/A
|
1
-1%
|
0
-54%
|
1
+44%
|
1
+92%
|
1
-37%
|
(0)
N/A
|
(0)
-16%
|
(0)
+64%
|
25
N/A
|
24
-6%
|
(1)
N/A
|
(1)
+10%
|
(4)
-209%
|
(3)
+5%
|
(1)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(0)
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
1
N/A
|
2
+101%
|
1
-50%
|
0
-51%
|
1
+170%
|
2
+40%
|
1
-46%
|
1
+40%
|
2
+28%
|
1
-19%
|
1
-7%
|
1
+2%
|
1
-12%
|
1
-35%
|
1
+16%
|
1
-14%
|
2
+112%
|
2
+27%
|
0
-78%
|
1
+170%
|
3
+119%
|
1
-65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+56%
|
(3)
N/A
|
(4)
-8%
|
(2)
+43%
|
(2)
+7%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+74%
|
(0)
+41%
|
(1)
-368%
|
(0)
+54%
|
1
N/A
|
1
+38%
|
(0)
N/A
|
0
N/A
|
0
-19%
|
(1)
N/A
|
(1)
+12%
|
(0)
+85%
|
(0)
+70%
|
(0)
-1 033%
|
(0)
+51%
|
(0)
-31%
|
0
N/A
|
1
+184%
|
0
-84%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-43%
|
(0)
N/A
|
2
N/A
|
3
+42%
|
20
+696%
|
13
-33%
|
(8)
N/A
|
(7)
+17%
|
(10)
-36%
|
(7)
+28%
|
(3)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
+9%
|
(2)
-54%
|
(2)
+5%
|
(1)
+51%
|
(0)
+50%
|
(1)
-29%
|
(2)
-165%
|
(2)
-12%
|
(2)
+3%
|
(2)
-27%
|
(2)
+16%
|
(1)
+29%
|
(1)
-3%
|
(1)
+7%
|
(1)
+13%
|
(1)
+3%
|
(1)
-28%
|
(1)
+4%
|
(2)
-16%
|
(3)
-76%
|
(3)
-17%
|
(2)
+35%
|
(1)
+27%
|
(1)
+16%
|
(1)
+57%
|
2
N/A
|
2
+14%
|
(5)
N/A
|
(6)
-19%
|
(3)
+55%
|
(3)
-13%
|
(4)
-20%
|
(4)
-7%
|
(4)
+15%
|
|
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