Anglo Asian Mining PLC (AGXKF)
OTCMKTS · Delayed Price · Currency is USD
2.800
-0.250 (-8.20%)
At close: Oct 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -8.76 | -17.5 | -24.24 | 3.66 | 7.36 | 23.22 | Upgrade |
Depreciation & Amortization | 18.44 | 13.82 | 24.86 | 17.54 | 17.18 | 17.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.53 | 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 | 1.33 | -3.17 | -7.4 | 1.52 | -3.97 | 1.92 | Upgrade |
Change in Accounts Receivable | -3.66 | 3.37 | 4.61 | -5.93 | -0.38 | 4.94 | Upgrade |
Change in Inventory | 5.46 | 9.9 | -0.14 | -3.4 | 4.55 | 2.42 | Upgrade |
Change in Accounts Payable | 3.46 | 1.94 | -2.43 | -0.78 | 1.27 | 0 | Upgrade |
Operating Cash Flow | 16.81 | 8.58 | 0.94 | 13.49 | 26.03 | 49.54 | Upgrade |
Operating Cash Flow Growth | 378.42% | 813.52% | -93.04% | -48.16% | -47.47% | 67.05% | Upgrade |
Capital Expenditures | -10.53 | -8.92 | -18.03 | -10.16 | -6.2 | -10.48 | Upgrade |
Sale (Purchase) of Intangibles | -2.06 | -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 | 0.24 | -5.92 | - | 0.11 | 0.12 | Upgrade |
Investing Cash Flow | -12.35 | -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) | -1.06 | 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 | 0.03 | -1.53 | -0.56 | -0.29 | -0.27 | -0.25 | Upgrade |
Financing Cash Flow | -1.04 | -1.3 | 15.07 | -9.41 | -11.62 | -12.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.05 | -0.11 | -0.32 | -0.07 | - | Upgrade |
Net Cash Flow | 3.32 | -3.59 | -15.93 | -17.04 | -1.4 | 21.05 | Upgrade |
Free Cash Flow | 6.28 | -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 | 9.35% | -0.86% | -37.28% | 3.93% | 21.44% | 38.28% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.00 | -0.15 | 0.03 | 0.17 | 0.34 | Upgrade |
Cash Interest Paid | 1.46 | 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 | 16.71 | 12.99 | -22.22 | -8.59 | 14.24 | 29.74 | Upgrade |
Unlevered Free Cash Flow | 18.31 | 14.32 | -21.67 | -8.35 | 14.4 | 29.9 | Upgrade |
Change in Working Capital | 5.26 | 15.2 | 2.04 | -10.11 | 5.44 | 7.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.