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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.67.5-32-21.325.8
    Depreciation
    Amortisation
    Non-Cash Items-0.1272.5520.13.0118.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.24-13.71.9915.2-20.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2613.50.9398.5846.7
    Capital Expenditures-13.8-17.3-25.3-11.1-27.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.94-3.49-6.570.243-2.76
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.7-20.8-31.8-10.8-30
    Financing Cash Flow Items-0.266-0.436-0.555-1.53-1.47
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.6-9.4115.1-1.33.88
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.4-17-15.9-3.5920.4