AAZ — Anglo Asian Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £236.69m
- £249.54m
- $39.59m
Annual cashflow statement for Anglo Asian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.7 | 12.6 | 7.5 | -32 | -21.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.255 | -0.127 | 2.55 | 20.1 | 3.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.3 | -3.24 | -13.7 | 1.99 | 15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.5 | 26 | 13.5 | 0.939 | 8.58 |
| Capital Expenditures | -15.7 | -13.8 | -17.3 | -25.3 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | -1.94 | -3.49 | -6.57 | 0.243 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -15.7 | -20.8 | -31.8 | -10.8 |
| Financing Cash Flow Items | -0.25 | -0.266 | -0.436 | -0.555 | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -11.6 | -9.41 | 15.1 | -1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -1.4 | -17 | -15.9 | -3.59 |