Anglo Pacific Group PLC
LSE:APF
Cash Flow Statement
Cash Flow Statement
Anglo Pacific Group PLC
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(35)
|
55
|
135
|
|
Depreciation & Amortization |
7
|
15
|
10
|
|
Other Non-Cash Items |
67
|
4
|
(15)
|
|
Cash Taxes Paid |
15
|
8
|
12
|
|
Cash Interest Paid |
2
|
11
|
4
|
|
Change in Working Capital |
(18)
|
(18)
|
2
|
|
Cash from Operating Activities |
22
N/A
|
56
+159%
|
132
+138%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(4)
|
(208)
|
(63)
|
|
Other Items |
18
|
71
|
9
|
|
Cash from Investing Activities |
14
N/A
|
(137)
N/A
|
(54)
+60%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
(6)
|
62
|
1
|
|
Net Issuance of Debt |
12
|
51
|
(70)
|
|
Cash Paid for Dividends |
(21)
|
(25)
|
(19)
|
|
Other |
(2)
|
(11)
|
(4)
|
|
Cash from Financing Activities |
(18)
N/A
|
77
N/A
|
(93)
N/A
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
|
Net Change in Cash |
17
N/A
|
(6)
N/A
|
(16)
-192%
|
|
Free Cash Flow | ||||
Free Cash Flow |
18
N/A
|
(152)
N/A
|
69
N/A
|