Arc Minerals Limited (AIM:ARCM)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4000
0.00 (0.00%)
At close: Dec 5, 2025
Arc Minerals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.75 | -2.24 | 7.08 | -7.34 | -5.36 | -2.03 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -10.93 | 7.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | 1.67 | 2.52 | - | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.15 | 1.02 | -1.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.21 | 0.11 | - | 0.03 | 0.02 | 0.52 | Upgrade
|
| Other Operating Activities | -0.02 | -0.4 | 0.47 | -5.14 | 0.03 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.08 | -0.02 | -1 | -0.43 | 0.11 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | - | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.58 | 0.74 | 0.12 | 2.12 | -1.95 | Upgrade
|
| Operating Cash Flow | -1.72 | -2.2 | -2.22 | -3.13 | -3.58 | -3.28 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.04 | Upgrade
|
| Divestitures | - | - | - | 0.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.14 | - | -0.06 | -0.55 | -0.37 | -0.39 | Upgrade
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| Investment in Securities | 0.79 | 0.89 | 2.86 | 0.18 | - | 0.24 | Upgrade
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| Other Investing Activities | -0.67 | -0.67 | -0.01 | -0.12 | - | - | Upgrade
|
| Investing Cash Flow | 0.25 | 0.21 | 2.8 | -0.3 | -0.37 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | 0.29 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.05 | 0.29 | 0.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.05 | 0.29 | 0.54 | Upgrade
|
| Issuance of Common Stock | 0.29 | 4.29 | 0.03 | 2.25 | 4.76 | 3.64 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.41 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.51 | -0.51 | -0.95 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.22 | 3.38 | -0.92 | 2.3 | 5.06 | 4.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | - | Upgrade
|
| Net Cash Flow | -1.72 | 1.35 | -0.34 | -1.12 | 1.04 | 0.71 | Upgrade
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| Free Cash Flow | -1.72 | -2.2 | -2.22 | -3.13 | -3.58 | -3.32 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.73 | -1.46 | -1.78 | 4.85 | -3.99 | - | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -1.46 | -1.78 | 4.85 | -3.99 | - | Upgrade
|
| Change in Working Capital | -0.32 | -0.66 | 0.72 | -0.88 | 1.7 | -1.84 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.