Anglo Asian Mining PLC
LSE:AAZ
Anglo Asian Mining PLC
LSE:AAZ
Price:
300
GBX
1.69%
Market Closed
Market Cap:
£343m
Cash Flow Statement
Cash Flow Statement
Anglo Asian Mining PLC
Anglo Asian Mining PLC
Currency: USD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(5)
|
(5)
|
(15)
|
(15)
|
(5)
|
(5)
|
(4)
|
(12)
|
(4)
|
20
|
28
|
32
|
28
|
29
|
22
|
1
|
(10)
|
(14)
|
(11)
|
(9)
|
(1)
|
7
|
2
|
6
|
15
|
25
|
27
|
30
|
32
|
36
|
30
|
13
|
12
|
8
|
3
|
(32)
|
(39)
|
(21)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
13
|
21
|
21
|
19
|
15
|
10
|
11
|
12
|
14
|
19
|
24
|
22
|
21
|
22
|
19
|
23
|
24
|
23
|
27
|
19
|
15
|
17
|
15
|
17
|
16
|
17
|
17
|
11
|
7
|
12
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
11
|
11
|
1
|
1
|
0
|
7
|
13
|
6
|
5
|
5
|
4
|
1
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
2
|
3
|
1
|
20
|
20
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
8
|
9
|
11
|
12
|
9
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
6
|
4
|
3
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Change in Working Capital |
(4)
|
(4)
|
2
|
0
|
(0)
|
0
|
1
|
6
|
(5)
|
(17)
|
(13)
|
(16)
|
(18)
|
(17)
|
(15)
|
(14)
|
2
|
15
|
4
|
2
|
4
|
(0)
|
(4)
|
(2)
|
(2)
|
2
|
(3)
|
(18)
|
(21)
|
(12)
|
(3)
|
(11)
|
(3)
|
(16)
|
(14)
|
(1)
|
2
|
16
|
15
|
5
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-13%
|
(2)
+70%
|
(4)
-85%
|
(4)
0%
|
(3)
+19%
|
(2)
+38%
|
5
N/A
|
(5)
N/A
|
4
N/A
|
34
+730%
|
38
+9%
|
38
+1%
|
30
-22%
|
25
-17%
|
22
-13%
|
20
-8%
|
24
+23%
|
15
-39%
|
21
+41%
|
23
+10%
|
24
+6%
|
30
+22%
|
23
-21%
|
30
+27%
|
44
+46%
|
47
+8%
|
37
-20%
|
30
-21%
|
36
+22%
|
50
+37%
|
34
-32%
|
26
-23%
|
14
-45%
|
13
-6%
|
20
+49%
|
1
-95%
|
4
+274%
|
9
+144%
|
17
+96%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(10)
|
(13)
|
(5)
|
(2)
|
(7)
|
(21)
|
(36)
|
(17)
|
(5)
|
(12)
|
(9)
|
(13)
|
(23)
|
(49)
|
(53)
|
(32)
|
(19)
|
(17)
|
(19)
|
(15)
|
(12)
|
(11)
|
(8)
|
(10)
|
(15)
|
(18)
|
(15)
|
(9)
|
(12)
|
(16)
|
(14)
|
(14)
|
(15)
|
(17)
|
(21)
|
(25)
|
(22)
|
(11)
|
(13)
|
|
| Other Items |
(2)
|
0
|
0
|
1
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(1)
|
(7)
|
(6)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-183%
|
(13)
-9%
|
(5)
+64%
|
5
N/A
|
0
-98%
|
(21)
N/A
|
(36)
-71%
|
(17)
+52%
|
(5)
+70%
|
(12)
-132%
|
(9)
+23%
|
(13)
-39%
|
(23)
-81%
|
(48)
-108%
|
(53)
-9%
|
(32)
+40%
|
(18)
+42%
|
(17)
+9%
|
(19)
-12%
|
(15)
+23%
|
(12)
+18%
|
(11)
+8%
|
(8)
+29%
|
(10)
-34%
|
(15)
-45%
|
(18)
-19%
|
(15)
+18%
|
(9)
+38%
|
(12)
-33%
|
(16)
-30%
|
(14)
+13%
|
(16)
-15%
|
(20)
-26%
|
(21)
-5%
|
(22)
-5%
|
(32)
-45%
|
(28)
+13%
|
(11)
+61%
|
(12)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
5
|
17
|
30
|
27
|
8
|
(12)
|
(24)
|
(18)
|
(3)
|
18
|
32
|
20
|
4
|
2
|
(0)
|
(4)
|
(7)
|
(13)
|
(14)
|
(15)
|
(15)
|
(12)
|
(10)
|
(7)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
20
|
19
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(9)
|
0
|
(10)
|
(12)
|
(11)
|
(9)
|
(9)
|
0
|
(5)
|
0
|
0
|
0
|
|
| Other |
0
|
31
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
(2)
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
31
-1%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
5
N/A
|
17
+268%
|
28
+63%
|
22
-21%
|
2
-90%
|
(18)
N/A
|
(28)
-56%
|
(20)
+28%
|
(5)
+76%
|
16
N/A
|
29
+79%
|
15
-47%
|
(1)
N/A
|
(3)
-140%
|
(5)
-68%
|
(8)
-60%
|
(11)
-29%
|
(17)
-61%
|
(17)
+0%
|
(18)
-5%
|
(17)
+4%
|
(17)
+2%
|
(15)
+13%
|
(17)
-17%
|
(15)
+11%
|
(13)
+16%
|
(13)
+1%
|
(12)
+9%
|
(10)
+14%
|
(9)
+5%
|
(9)
+0%
|
15
N/A
|
17
+10%
|
(1)
N/A
|
(1)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
12
-43%
|
(15)
N/A
|
(9)
+38%
|
0
N/A
|
1
+165%
|
(6)
N/A
|
(3)
+43%
|
0
N/A
|
1
+1 514%
|
4
+281%
|
0
-98%
|
5
+6 800%
|
2
-66%
|
(8)
N/A
|
(3)
+64%
|
3
N/A
|
5
+53%
|
(5)
N/A
|
(3)
+37%
|
(0)
+98%
|
1
N/A
|
1
-24%
|
(2)
N/A
|
1
N/A
|
11
+854%
|
12
+9%
|
8
-34%
|
3
-59%
|
9
+166%
|
21
+142%
|
7
-64%
|
(1)
N/A
|
(15)
-1 005%
|
(17)
-11%
|
(12)
+32%
|
(16)
-37%
|
(8)
+52%
|
(4)
+53%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(17)
-94%
|
(15)
+14%
|
(10)
+36%
|
(7)
+30%
|
(11)
-55%
|
(23)
-119%
|
(31)
-35%
|
(22)
+30%
|
(1)
+95%
|
22
N/A
|
28
+27%
|
25
-11%
|
6
-74%
|
(24)
N/A
|
(31)
-32%
|
(12)
+62%
|
6
N/A
|
(2)
N/A
|
2
N/A
|
8
+320%
|
12
+48%
|
19
+51%
|
16
-16%
|
19
+24%
|
28
+47%
|
29
+2%
|
23
-22%
|
20
-9%
|
24
+17%
|
34
+41%
|
20
-41%
|
12
-39%
|
(1)
N/A
|
(4)
-542%
|
(0)
+89%
|
(24)
-5 923%
|
(18)
+24%
|
(2)
+87%
|
4
N/A
|
|
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