Anglo Asian Mining PLC (AGXKF)
USD 1.16
(0.0%)
USD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 757.82 Thousand | 13.49 Million | 26.02 Million | 49.53 Million | 29.65 Million | 47.11 Million |
| Net Income | -24.82 Million | 7.5 Million | 12.59 Million | 35.73 Million | 30.13 Million | 25.24 Million |
| Depreciation & Amortization | 12.1 Million | 17.11 Million | 16.8 Million | 16.84 Million | 19.16 Million | 22.94 Million |
| Deferred income taxes | - | -2.09 Million | -9.35 Million | - | - | - |
| Stock-based compensation | 147 Thousand | 412 Thousand | 12 Thousand | - | - | - |
| Change in working capital | 2.08 Million | -10.11 Million | 5.43 Million | 7.36 Million | -12.68 Million | 589 Thousand |
| Other non-cash items | 33.51 Million | 665 Thousand | 538 Thousand | -10.4 Million | -6.95 Million | -1.66 Million |
| Investing Cash Flow | -26.54 Million | -20.81 Million | -15.73 Million | -15.69 Million | -9.12 Million | -18.13 Million |
| Investments in PPE | -25.88 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 | -661.56 Thousand | -3.42 Million | -2.16 Million | -69 Thousand | - | - |
| Sales/Maturities of investments | - | 13.58 Million | 110 Thousand | - | - | - |
| Other Investing Activities | -6 Million | -10.15 Million | -6.08 Million | 121 Thousand | 73 Thousand | 64 Thousand |
| Financing Cash Flow | 15.71 Million | -9.4 Million | -11.61 Million | -12.8 Million | -17.26 Million | -16.97 Million |
| Debt repayment | -21.14 Million | -358 Thousand | -434 Thousand | -1.68 Million | -7.28 Million | -26.2 Million |
| Dividends payments | -4.71 Million | -8.45 Million | -10.73 Million | -10.99 Million | -9.03 Million | -3.43 Million |
| Common Stock Repurchased | - | -145 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 149 Thousand |
| Other Financing Activities | -555 Thousand | -649 Thousand | -700 Thousand | -801 Thousand | -1.28 Million | 12.51 Million |
| Accounts receivables | 4.71 Million | -5.82 Million | -374.48 Thousand | 5.26 Million | -2.59 Million | -1.68 Million |
| Accounts payables | -2.48 Million | -764.84 Thousand | 1.25 Million | 2131.94 | -479.74 Thousand | 2.55 Million |
| Inventory | -143.37 Thousand | -3.39 Million | 4.54 Million | 2.42 Million | -9.72 Million | -314 Thousand |
| Other working capital | -2.42 Million | -121.95 Thousand | 15.26 Thousand | -325.94 Thousand | 113.87 Thousand | 903 Thousand |
| Cash at beginning of period | 20.52 Million | 37.45 Million | 38.84 Million | 17.8 Million | 14.54 Million | 2.53 Million |
| Cash at end of period | 10.46 Million | 20.41 Million | 37.45 Million | 38.84 Million | 17.8 Million | 14.54 Million |
| Capital Expenditure | -25.88 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 | -10.05 Million | -17.04 Million | -1.39 Million | 21.04 Million | 3.26 Million | 12 Million |
| Free Cash Flow | -25.12 Million | -3.82 Million | 12.23 Million | 33.79 Million | 20.45 Million | 28.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -2.04 Million | -24.82 Million | -12.52 Million | -12.52 Million | 836.81 Thousand |
| Depreciation & Amortization | 1.18 Million | 1.18 Million | 12.1 Million | 9.26 Million | 9.26 Million | 6.5 Million |
| Deferred income taxes | - | - | - | - | - | -21.23 Million |
| Stock-based compensation | 2500.00 | 2500.00 | 147 Thousand | 32.5 Thousand | 32.5 Thousand | 41 Thousand |
| Change in working capital | 778.5 Thousand | 778.5 Thousand | 2.08 Million | 6.63 Million | 6.63 Million | -8.18 Million |
| Other non-cash items | 1.68 Million | 1.68 Million | 33.51 Million | -3.25 Million | -3.25 Million | 22.69 Million |
| Investing Cash Flow | -3.47 Million | -3.47 Million | -26.54 Million | -10.39 Million | -10.39 Million | -11.37 Million |
| Investments in PPE | -3.17 Million | -3.17 Million | -25.88 Million | -5.7 Million | -5.7 Million | -10.71 Million |
| Acquisitions | - | - | -646 Thousand | - | - | - |
| Investment purchases | - | - | -661.56 Thousand | 10.55 Thousand | - | -664.92 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -298.5 Thousand | -298.5 Thousand | -6 Million | -4.68 Million | -4.68 Million | -2.21 Million |
| Financing Cash Flow | 611.5 Thousand | 611.5 Thousand | 15.71 Million | 7.7 Million | 7.7 Million | -359.22 Thousand |
| Debt repayment | -719.72 Thousand | - | -21.14 Million | -20.97 Million | - | - |
| Dividends payments | - | - | -4.71 Million | -2.3 Million | -2.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 611.5 Thousand | 611.5 Thousand | -555 Thousand | 10.01 Million | 10.01 Million | -174.5 Thousand |
| Accounts receivables | 1.19 Million | 1.19 Million | 4.71 Million | 2.56 Million | 2.56 Million | -530.08 Thousand |
| Accounts payables | 3.98 Million | - | -2.48 Million | -3.34 Million | - | 876.95 Thousand |
| Inventory | -418.5 Thousand | -418.5 Thousand | -143.37 Thousand | 4.07 Million | 4.07 Million | -8.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.46 Million | - | 20.52 Million | 9.54 Million | - | 20.52 Million |
| Cash at end of period | 7.94 Million | -1.26 Million | 10.46 Million | 10.46 Million | -2.53 Million | 9.54 Million |
| Capital Expenditure | -3.17 Million | -3.17 Million | -25.88 Million | -5.7 Million | -5.7 Million | -10.71 Million |
| Effect of forex changes on cash | -10 Thousand | -10 Thousand | -105 Thousand | -8500.00 | -8500.00 | -44 Thousand |
| Net cash flow / Change in cash | -2.51 Million | -1.26 Million | -10.05 Million | 921.61 Thousand | -2.53 Million | -10.97 Million |
| Free Cash Flow | -1.56 Million | -1.56 Million | -25.12 Million | -5.55 Million | -5.55 Million | -10.05 Million |
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