Anglo Asian Mining PLC (AIM: AAZ)
London
· Delayed Price · Currency is GBP · Price in GBX82.50
0.00 (0.00%)
Sep 11, 2024, 4:27 PM GMT+1
Anglo Asian Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.24 | -24.24 | 3.66 | 7.36 | 23.22 | 19.34 | Upgrade
|
| Depreciation & Amortization | 24.86 | 24.86 | 17.54 | 17.18 | 17.15 | 19.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.04 | 5.04 | - | - | -0.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.54 | 0.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.41 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.4 | -7.4 | 1.52 | -3.97 | 1.92 | 3.4 | Upgrade
|
| Change in Accounts Receivable | 4.61 | 4.61 | -5.93 | -0.38 | 4.94 | -2.5 | Upgrade
|
| Change in Inventory | -0.14 | -0.14 | -3.4 | 4.55 | 2.42 | -9.72 | Upgrade
|
| Change in Accounts Payable | -2.43 | -2.43 | -0.78 | 1.27 | 0 | -0.46 | Upgrade
|
| Operating Cash Flow | 0.94 | 0.94 | 13.49 | 26.03 | 49.54 | 29.65 | Upgrade
|
| Operating Cash Flow Growth | -93.04% | -93.04% | -48.16% | -47.46% | 67.05% | -37.06% | Upgrade
|
| Capital Expenditures | -18.03 | -18.03 | -10.16 | -6.2 | -10.48 | -4.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.24 | -7.24 | -7.16 | -7.59 | -5.27 | -4.5 | Upgrade
|
| Investment in Securities | -0.65 | -0.65 | -3.49 | -2.06 | -0.07 | - | Upgrade
|
| Other Investing Activities | -5.92 | -5.92 | - | 0.11 | 0.12 | 0.07 | Upgrade
|
| Investing Cash Flow | -31.84 | -31.84 | -20.81 | -15.73 | -15.69 | -9.13 | Upgrade
|
| Long-Term Debt Issued | 20.65 | 20.65 | - | - | - | 0.54 | Upgrade
|
| Long-Term Debt Repaid | -0.42 | -0.42 | -0.36 | -0.43 | -2.24 | -7.95 | Upgrade
|
| Net Debt Issued (Repaid) | 20.23 | 20.23 | -0.36 | -0.43 | -2.24 | -7.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.6 | -4.6 | -8.61 | -9.21 | -10.31 | -8.7 | Upgrade
|
| Other Financing Activities | -0.56 | -0.56 | -0.29 | -0.27 | -0.25 | -1.16 | Upgrade
|
| Financing Cash Flow | 15.07 | 15.07 | -9.41 | -11.62 | -12.8 | -17.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.32 | -0.07 | - | - | Upgrade
|
| Net Cash Flow | -15.93 | -15.93 | -17.04 | -1.4 | 21.05 | 3.26 | Upgrade
|
| Free Cash Flow | -17.09 | -17.09 | 3.33 | 19.83 | 39.06 | 24.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.19% | -49.24% | 56.55% | -21.52% | Upgrade
|
| Free Cash Flow Margin | -37.28% | -37.28% | 3.93% | 21.43% | 38.28% | 27.11% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.15 | 0.03 | 0.17 | 0.34 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.56 | 0.29 | 0.27 | 0.25 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 3.57 | 8.68 | 10.66 | 8.15 | Upgrade
|
| Levered Free Cash Flow | -22.22 | -22.22 | -8.59 | 14.24 | 29.74 | 19.7 | Upgrade
|
| Unlevered Free Cash Flow | -21.67 | -21.67 | -8.35 | 14.4 | 29.9 | 20.21 | Upgrade
|
| Change in Net Working Capital | 5.33 | 5.33 | 14.67 | -3.41 | -6.11 | 9.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.