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AAZ Anglo Asian Mining Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line35.712.67.5-32-21.3
Depreciation
Amortisation
Non-Cash Items0.255-0.1272.5520.13.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.3-3.24-13.71.9915.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities49.52613.50.9398.58
Capital Expenditures-15.7-13.8-17.3-25.3-11.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.052-1.94-3.49-6.570.243
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-12.8-11.6-9.4115.1-1.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21-1.4-17-15.9-3.59