Anglo Asian Mining PLC
AAZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21,290 | -£31,970 | £7,504 | £12,592 |
| Dep. & Amort. | £11,660 | £10,866 | £17,114 | £16,804 |
| Deferred Tax | £0 | £0 | -£2,093 | -£9,359 |
| Stock-Based Comp. | £5 | £147 | £412 | £12 |
| Change in WC | £15,199 | £2,087 | -£10,111 | £5,438 |
| Other Non-Cash | £3,004 | £19,809 | £665 | £538 |
| Operating Cash Flow | £8,578 | £939 | £13,491 | £26,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,147 | -£18,032 | -£17,320 | -£13,786 |
| Net Acquisitions | £0 | £0 | -£3,491 | £6,199 |
| Inv. Purchases | £0 | £0 | -£3,428 | -£2,168 |
| Inv. Sales/Matur. | £0 | £0 | £13,586 | £110 |
| Other Inv. Act. | -£8,674 | -£13,805 | -£10,158 | -£6,085 |
| Investing Cash Flow | -£10,821 | -£31,837 | -£20,811 | -£15,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £906 | £20,650 | -£358 | -£434 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£145 | £0 |
| Dividends Paid | £0 | -£4,603 | -£8,612 | -£10,918 |
| Other Fin. Act. | -£2,209 | -£977 | -£291 | -£266 |
| Financing Cash Flow | -£1,303 | £15,070 | -£9,406 | -£11,618 |
| Forex Effect | -£45 | -£105 | -£317 | -£72 |
| Net Chg. in Cash | -£3,591 | -£15,933 | -£17,043 | -£1,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,477 | £20,410 | £37,453 | £38,848 |
| End Cash | £886 | £4,477 | £20,410 | £37,453 |
| Free Cash Flow | -£2,486 | -£24,333 | -£3,829 | £12,239 |