Anglo Asian Mining PLC (AAZ.L)
GBp 103.5
(0.0%)
GBp 103.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 939 Thousand | 13.49 Million | 26.02 Million | 49.53 Million | 29.65 Million | 47.11 Million |
| Net Income | -31.97 Million | 7.5 Million | 12.59 Million | 35.73 Million | 30.13 Million | 25.24 Million |
| Depreciation & Amortization | 10.86 Million | 17.11 Million | 16.8 Million | 16.84 Million | 19.16 Million | 22.94 Million |
| Deferred income taxes | - | - | -9.35 Million | - | - | - |
| Stock-based compensation | 147 Thousand | 412 Thousand | 12 Thousand | - | - | - |
| Change in working capital | 2.03 Million | -10.11 Million | 5.43 Million | 7.36 Million | -12.68 Million | 589 Thousand |
| Other non-cash items | 1.19 Million | -1.42 Million | 538 Thousand | -10.4 Million | -6.95 Million | -1.66 Million |
| Investing Cash Flow | -31.83 Million | -20.81 Million | -15.73 Million | -15.69 Million | -9.12 Million | -18.13 Million |
| Investments in PPE | -25.27 Million | -17.32 Million | -13.78 Million | -15.74 Million | -9.2 Million | -18.19 Million |
| Acquisitions | -646 Thousand | -3.49 Million | 6.19 Million | - | - | - |
| Investment purchases | - | - | -2.16 Million | -69 Thousand | - | - |
| Sales/Maturities of investments | - | - | 110 Thousand | - | - | - |
| Other Investing Activities | -6 Million | - | -6.08 Million | 121 Thousand | 73 Thousand | 64 Thousand |
| Financing Cash Flow | 15.07 Million | -9.4 Million | -11.61 Million | -12.8 Million | -17.26 Million | -16.97 Million |
| Debt repayment | -20.65 Million | - | - | -1.68 Million | -7.28 Million | -26.2 Million |
| Dividends payments | -4.6 Million | -8.61 Million | -10.91 Million | -10.31 Million | -8.69 Million | -3.43 Million |
| Common Stock Repurchased | - | -145 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 149 Thousand |
| Other Financing Activities | -977 Thousand | -649 Thousand | -700 Thousand | -801 Thousand | -1.28 Million | 12.51 Million |
| Accounts receivables | 4.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -140 Thousand | -3.39 Million | 4.54 Million | 2.42 Million | -9.72 Million | -314 Thousand |
| Other working capital | -2.42 Million | -6.71 Million | 893 Thousand | 4.94 Million | -2.96 Million | 903 Thousand |
| Cash at beginning of period | 20.41 Million | 37.45 Million | 38.84 Million | 17.8 Million | 14.54 Million | 2.53 Million |
| Cash at end of period | 4.47 Million | 20.41 Million | 37.45 Million | 38.84 Million | 17.8 Million | 14.54 Million |
| Capital Expenditure | -25.27 Million | -17.32 Million | -13.78 Million | -15.74 Million | -9.2 Million | -18.19 Million |
| Effect of forex changes on cash | -105 Thousand | -317 Thousand | -72 Thousand | - | - | - |
| Net cash flow / Change in cash | -15.93 Million | -17.04 Million | -1.39 Million | 21.04 Million | 3.26 Million | 12 Million |
| Free Cash Flow | -24.33 Million | -3.82 Million | 12.23 Million | 33.79 Million | 20.45 Million | 28.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.23 Million | -31.97 Million | -19.99 Million | 659.27 Thousand | 7.5 Million | 157.54 Thousand |
| Depreciation & Amortization | 1.87 Million | 10.86 Million | 3.63 Million | 5.12 Million | 17.11 Million | 8.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 147 Thousand | - | - | 412 Thousand | - |
| Change in working capital | 4.38 Million | 2.03 Million | 8.07 Million | -6.45 Million | -10.11 Million | 4.68 Million |
| Other non-cash items | -869.71 Thousand | 1.19 Million | 7.54 Million | 17.87 Million | -1.42 Million | 15.34 Million |
| Investing Cash Flow | -5.61 Million | -31.83 Million | -11.72 Million | -8.96 Million | -20.81 Million | -10.02 Million |
| Investments in PPE | -5.01 Million | -25.27 Million | -11.72 Million | -8.43 Million | -17.32 Million | -9.19 Million |
| Acquisitions | - | -646 Thousand | - | - | -3.49 Million | - |
| Investment purchases | - | - | 8291.72 | -523.85 Thousand | - | -2.97 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6 Million | - | - | - | 2.14 Million |
| Financing Cash Flow | 1.47 Million | 15.07 Million | 12.53 Million | -283 Thousand | -9.4 Million | -7.72 Million |
| Debt repayment | -569.26 Thousand | -20.65 Million | -16.48 Million | - | - | - |
| Dividends payments | - | -4.6 Million | -3.67 Million | - | -8.61 Million | -7.33 Million |
| Common Stock Repurchased | - | - | - | - | -145 Thousand | -123.47 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.04 Million | - | 16.2 Million | - | -649 Thousand | -269.54 Thousand |
| Accounts receivables | 1.89 Million | - | 4.09 Million | -417.62 Thousand | - | -2.22 Million |
| Accounts payables | 3.15 Million | - | -2.62 Million | 690.89 Thousand | - | 463.73 Thousand |
| Inventory | -661.77 Thousand | -140 Thousand | 6.61 Million | -6.72 Million | -3.39 Million | 6.44 Million |
| Other working capital | - | - | - | -1.00 | -6.71 Million | - |
| Cash at beginning of period | 8.21 Million | 20.41 Million | 7.51 Million | 16.96 Million | 37.45 Million | 17.41 Million |
| Cash at end of period | 6.28 Million | 4.47 Million | 8.21 Million | 7.51 Million | 20.41 Million | 16.96 Million |
| Capital Expenditure | -5.01 Million | -25.27 Million | -11.72 Million | -8.43 Million | -17.32 Million | -9.19 Million |
| Effect of forex changes on cash | - | -105 Thousand | - | -720.6 Thousand | -317 Thousand | 1.21 Million |
| Net cash flow / Change in cash | -1.93 Million | -15.93 Million | 702.12 Thousand | -9.45 Million | -17.04 Million | -449.6 Thousand |
| Free Cash Flow | -2.85 Million | -24.33 Million | -11.65 Million | -7.92 Million | -3.82 Million | 6.89 Million |
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