Anglo Asian Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-17.5	-24.24	3.66	7.36	23.22	Upgrade
Depreciation & Amortization	13.82	24.86	17.54	17.18	17.15	Upgrade
Asset Writedown & Restructuring Costs	0.53	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.35	5.04	-	-	-0.12	Upgrade
Loss (Gain) on Equity Investments	0.05	0.54	0.48	-	-	Upgrade
Stock-Based Compensation	0.01	0.15	0.41	0.01	-	Upgrade
Provision & Write-off of Bad Debts	-	-0.03	-	-	-	Upgrade
Other Operating Activities	-3.17	-7.4	1.52	-3.97	1.92	Upgrade
Change in Accounts Receivable	3.37	4.61	-5.93	-0.38	4.94	Upgrade
Change in Inventory	9.9	-0.14	-3.4	4.55	2.42	Upgrade
Change in Accounts Payable	1.94	-2.43	-0.78	1.27	0	Upgrade
Operating Cash Flow	8.58	0.94	13.49	26.03	49.54	Upgrade
Operating Cash Flow Growth	813.52%	-93.04%	-48.16%	-47.47%	67.05%	Upgrade
Capital Expenditures	-8.92	-18.03	-10.16	-6.2	-10.48	Upgrade
Sale (Purchase) of Intangibles	-2.15	-7.24	-7.16	-7.59	-5.27	Upgrade
Investment in Securities	-	-0.65	-3.49	-2.06	-0.07	Upgrade
Other Investing Activities	0.24	-5.92	-	0.11	0.12	Upgrade
Investing Cash Flow	-10.82	-31.84	-20.81	-15.73	-15.69	Upgrade
Long-Term Debt Issued	3.71	20.65	-	-	-	Upgrade
Long-Term Debt Repaid	-3.48	-0.42	-0.36	-0.43	-2.24	Upgrade
Net Debt Issued (Repaid)	0.22	20.23	-0.36	-0.43	-2.24	Upgrade
Repurchase of Common Stock	-	-	-0.15	-	-	Upgrade
Common Dividends Paid	-	-4.6	-8.61	-9.21	-10.31	Upgrade
Other Financing Activities	-1.53	-0.56	-0.29	-0.27	-0.25	Upgrade
Financing Cash Flow	-1.3	15.07	-9.41	-11.62	-12.8	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.11	-0.32	-0.07	-	Upgrade
Net Cash Flow	-3.59	-15.93	-17.04	-1.4	21.05	Upgrade
Free Cash Flow	-0.34	-17.09	3.33	19.83	39.06	Upgrade
Free Cash Flow Growth	-	-	-83.19%	-49.24%	56.55%	Upgrade
Free Cash Flow Margin	-0.86%	-37.28%	3.93%	21.44%	38.28%	Upgrade
Free Cash Flow Per Share	-0.00	-0.15	0.03	0.17	0.34	Upgrade
Cash Interest Paid	1.53	0.56	0.29	0.27	0.25	Upgrade
Cash Income Tax Paid	-	0.05	3.57	8.68	10.66	Upgrade
Levered Free Cash Flow	12.99	-22.22	-8.59	14.24	29.74	Upgrade
Unlevered Free Cash Flow	14.32	-21.67	-8.35	14.4	29.9	Upgrade
Change in Net Working Capital	-23.5	5.33	14.67	-3.41	-6.11	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.