Anglo Asian Mining PLC (AIM:AAZ)

London · Delayed Price · Currency is GBP · Price in GBX

388.00

-22.00 (-5.37%)

Jul 27, 2026, 4:38 PM GMT

Anglo Asian Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25.83	-21.29	-31.97	7.5	12.59
Depreciation & Amortization	22.41	11.66	10.87	17.11	16.8
Stock-Based Compensation	0.02	0.01	0.15	0.41	0.01
Other Adjustments	18.66	3	19.86	-1.43	-8.82
Change in Receivables	-6.54	3.37	4.61	-5.93	-0.38
Changes in Inventories	-22.91	9.9	-0.14	-3.4	4.55
Changes in Accounts Payable	9.27	1.94	-2.43	-0.78	1.27
Operating Cash Flow	46.74	8.58	0.94	13.49	26.03
Operating Cash Flow Growth	444.84%	813.52%	-93.04%	-48.16%	-47.47%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-25.92	-8.92	-18.03	-10.16	-6.2
Purchases of Intangible Assets	-1.35	-2.15	-7.24	-7.16	-7.59
Purchases of Investments	-	-	-0.65	-3.49	-2.17
Proceeds from Sale of Investments	-	-	-	-	0.11
Other Investing Activities	-2.76	0.24	-5.92	-	0.11
Investing Cash Flow	-30.02	-10.82	-31.84	-20.81	-15.73

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	12	5.39	20.65	-	-
Long-Term Debt Repaid	-6.75	-5.17	-0.42	-0.36	-0.43
Net Long-Term Debt Issued (Repaid)	5.25	0.22	20.23	-0.36	-0.43
Issuance of Common Stock	0.1	-	-	-	-
Repurchase of Common Stock	-	-	-	-0.15	-
Net Common Stock Issued (Repurchased)	0.1	-	-	-0.15	-
Common Dividends Paid	-	-	-4.6	-8.61	-10.92
Other Financing Activities	-1.47	-1.53	-0.56	-0.29	-0.27
Financing Cash Flow	3.88	-1.3	15.07	-9.41	-11.62

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.24	-0.05	-0.11	-0.32	-0.07
Net Cash Flow	20.36	-3.59	-15.83	-16.73	-1.32

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	20.82	-0.34	-17.09	3.33	19.83
Free Cash Flow Growth	-	-	-	-83.19%	-49.24%
FCF Margin	16.96%	-0.86%	-37.28%	3.93%	21.43%
Free Cash Flow Per Share	0.18	-0.00	-0.15	0.03	0.17
Levered Free Cash Flow	5.78	-2.7	-13.75	6.08	23.35
Unlevered Free Cash Flow	3.7	-0.91	-28.53	7.3	23.66