AAZ — Anglo Asian Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- £82.59m
- £77.00m
- $84.72m
- 82
- 48
- 40
- 58
Annual cashflow statement for Anglo Asian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 25.2 | 30.1 | 35.7 | 12.6 | 7.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.92 | 1.2 | 0.255 | -0.127 | 2.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -20.8 | -3.3 | -3.24 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.1 | 29.7 | 49.5 | 26 | 13.5 |
| Capital Expenditures | -18.2 | -9.2 | -15.7 | -13.8 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | 0.073 | 0.052 | -1.94 | -3.49 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -9.13 | -15.7 | -15.7 | -20.8 |
| Financing Cash Flow Items | -1.48 | -1.16 | -0.25 | -0.266 | -0.436 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -17.3 | -12.8 | -11.6 | -9.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 3.26 | 21 | -1.4 | -17 |