Ariana Resources (LSE:AAU) Net Change in Cash : £-3.28 Mil (TTM As of Jun. 2024)

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What is Ariana Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ariana Resources's Net Change in Cash for the six months ended in Jun. 2024 was £-1.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-3.28 Mil.

Ariana Resources Net Change in Cash Historical Data

The historical data trend for Ariana Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ariana Resources Net Change in Cash Chart

Ariana Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.49

2.53

13.41

-7.01

-6.86

Ariana Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-2.37	-4.65	-4.91	-1.99	-1.29

Ariana Resources Net Change in Cash Calculation

Ariana Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.145	+	-3.326	+	0.042	+	-0.429
	=	-6.86

Ariana Resources's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.26 + 0.049 + 0 + -0.079

= -1.29

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ariana Resources Net Change in Cash Related Terms
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Ariana Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ariana Resources PLC (LSE:AAU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AAU.GB:UK 4A6:Germany

Address

45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN

Website

https://www.arianaresources.com

Ariana Resources PLC involves in the acquisition, exploration, and development of gold and technology metals in Turkey and Australia. The company along with its subsidiaries focuses on the Red Rabbit Gold Project located in western Turkey and has the Salinbas,Tavsan, Ivrindi and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration: incorporates the acquisition, exploration and development of mineral resources. Reconciling items include non mineral exploration costs and transactions between Group and associate companies. Its geographical segments include the United Kingdom and Turkey.

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