Anglo Asian Mining PLC (AIM:AAZ)
London · Delayed Price · Currency is GBP · Price in GBX 430.00
+5.00 (1.18%)
Sep 25, 2026, 5:05 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.13 | 17.68 | -17.5 | -24.24 | 3.66 | 7.36 |
Depreciation & Amortization | 34.77 | 31.34 | 13.82 | 24.86 | 17.54 | 17.18 |
Asset Writedown & Restructuring Costs | 3.62 | 3.62 | 0.53 | - | - | - |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.35 | 5.04 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.54 | 0.48 | - |
Stock-Based Compensation | 0.1 | 0.02 | 0.01 | 0.15 | 0.41 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | - | - |
Other Operating Activities | 32.7 | 14.54 | -3.17 | -7.4 | 1.52 | -3.97 |
Change in Accounts Receivable | -12.63 | -6.54 | 3.37 | 4.61 | -5.93 | -0.38 |
Change in Inventory | -27.24 | -22.91 | 9.9 | -0.14 | -3.4 | 4.55 |
Change in Accounts Payable | 23.62 | 9.27 | 1.94 | -2.43 | -0.78 | 1.27 |
Operating Cash Flow | 113.79 | 46.74 | 8.58 | 0.94 | 13.49 | 26.03 |
Operating Cash Flow Growth | 577.02% | 444.84% | 813.52% | -93.04% | -48.16% | -47.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -31.32 | -25.92 | -8.92 | -18.03 | -10.16 | -6.2 |
Sale (Purchase) of Intangibles | -1.54 | -1.35 | -2.15 | -7.24 | -7.16 | -7.59 |
Investment in Securities | - | - | - | -0.65 | -3.49 | -2.06 |
Other Investing Activities | 3.33 | -2.76 | 0.24 | -5.92 | - | 0.11 |
Investing Cash Flow | -29.53 | -30.02 | -10.82 | -31.84 | -20.81 | -15.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.71 | 20.65 | - | - |
Long-Term Debt Repaid | - | -6.75 | -3.48 | -0.42 | -0.36 | -0.43 |
Lease Payments | -7.46 | -0.77 | -0.68 | -0.42 | -0.36 | -0.43 |
Net Debt Issued (Repaid) | -15.05 | 5.25 | 0.22 | 20.23 | -0.36 | -0.43 |
Issuance of Common Stock | 0.29 | 0.1 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.15 | - |
Common Dividends Paid | - | - | - | -4.6 | -8.61 | -9.21 |
Other Financing Activities | -7.38 | -1.47 | -1.53 | -0.56 | -0.29 | -0.27 |
Financing Cash Flow | -22.14 | 3.88 | -1.3 | 15.07 | -9.41 | -11.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.4 | -0.24 | -0.05 | -0.11 | -0.32 | -0.07 |
Net Cash Flow | 61.71 | 20.36 | -3.59 | -15.93 | -17.04 | -1.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 82.46 | 20.82 | -0.34 | -17.09 | 3.33 | 19.83 |
Free Cash Flow Growth | 1214.17% | - | - | - | -83.19% | -49.24% |
Free Cash Flow Margin | 36.97% | 16.96% | -0.86% | -37.28% | 3.93% | 21.44% |
Free Cash Flow Per Share | 0.72 | 0.18 | -0.00 | -0.15 | 0.03 | 0.17 |
Levered Free Cash Flow | 83.49 | 13.23 | 12.85 | -22.22 | -8.59 | 14.24 |
Unlevered Free Cash Flow | 86.6 | 15.65 | 14.17 | -21.67 | -8.35 | 14.4 |
Free Cash Flow After Leases | 75.01 | 20.05 | -1.02 | -17.52 | 2.98 | 19.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.9 | 1.47 | 1.53 | 0.56 | 0.29 | 0.27 |
Cash Income Tax Paid | 2.59 | - | - | 0.05 | 3.57 | 8.68 |
Change in Working Capital | -16.25 | -20.18 | 15.2 | 2.04 | -10.11 | 5.44 |