Anglo Asian Mining PLC
AAZ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,658 | -£13,415 | -£4,085 | -£25,055 |
| Dep. & Amort. | £6,991 | £11,451 | £2,372 | £18,539 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £5 | £65 |
| Change in WC | -£9,904 | £11,706 | £1,557 | £13,273 |
| Other Non-Cash | £9,694 | -£4,374 | £3,361 | -£6,519 |
| Operating Cash Flow | £11,439 | £5,368 | £3,210 | £303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,962 | -£2,570 | -£6,347 | -£11,409 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £21 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£515 | -£1,307 | -£597 | -£9,396 |
| Investing Cash Flow | -£8,477 | -£3,877 | -£6,944 | -£20,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,291 | £1,590 | -£1,007 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£4,603 |
| Other Fin. Act. | £3,782 | -£4,116 | £2,230 | £20,022 |
| Financing Cash Flow | £1,491 | -£2,526 | £1,223 | £15,419 |
| Forex Effect | -£72 | -£25 | -£20 | -£17 |
| Net Chg. in Cash | £5,267 | -£1,068 | -£2,515 | -£9,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £7,947 | £10,462 | £9,541 |
| End Cash | £5,267 | £6,879 | £7,947 | £10,462 |
| Free Cash Flow | £3,477 | £2,798 | -£3,137 | -£11,106 |