Anglo Pacific Group PLC
TSX:APY
Anglo Pacific Group PLC
TSX:APY
Price:
2.48
CAD
3.33%
Market Closed
Market Cap:
CA$639.5m
Cash Flow Statement
Cash Flow Statement
Anglo Pacific Group PLC
Anglo Pacific Group PLC
Currency: GBP
| 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
|
|
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