Anglo Asian Mining PLC
AAZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21 | -£32 | £8 | £13 |
| Dep. & Amort. | £12 | £11 | £17 | £17 |
| Deferred Tax | £0 | £0 | -£2 | -£9 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £15 | £2 | -£10 | £5 |
| Other Non-Cash | £3 | £20 | £1 | £1 |
| Operating Cash Flow | £9 | £1 | £13 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£18 | -£17 | -£14 |
| Net Acquisitions | £0 | £0 | -£3 | £6 |
| Inv. Purchases | £0 | £0 | -£3 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £14 | £0 |
| Other Inv. Act. | -£9 | -£14 | -£10 | -£6 |
| Investing Cash Flow | -£11 | -£32 | -£21 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1 | £21 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£0 | £0 |
| Dividends Paid | £0 | -£5 | -£9 | -£11 |
| Other Fin. Act. | -£2 | -£1 | -£0 | -£0 |
| Financing Cash Flow | -£1 | £15 | -£9 | -£12 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | -£4 | -£16 | -£17 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £20 | £37 | £39 |
| End Cash | £1 | £4 | £20 | £37 |
| Free Cash Flow | -£2 | -£24 | -£4 | £12 |