Anglo Asian Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anglo Asian Mining generated cash of $939,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,070,000 last year. Net change in cash is therefore -$15,933,000.
Cash Flow
| 2014 | 14.82M | -16.87M | -3.11M |
|---|---|---|---|
| 2015 | 22.96M | -14.65M | -8.38M |
| 2016 | 29.57M | -11.03M | -17.41M |
| 2017 | 29.83M | -10.47M | -18.20M |
| 2018 | 47.11M | -18.13M | -16.97M |
| 2019 | 29.65M | -9.12M | -17.26M |
| 2020 | 49.53M | -15.69M | -12.8M |
| 2021 | 26.02M | -15.73M | -11.61M |
| 2022 | 13.49M | -20.81M | -9.40M |
| 2023 | 939K | -31.83M | 15.07M |
AAZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.41M | 37.45M | 38.84M | 17.80M | 14.54M | 2.53M | 1.37M | 249K | 322K | 5.48M |
Operating activities | ||||||||||
Net income | -31.97M | 7.50M | 12.59M | 35.73M | 30.13M | 25.24M | 5.68M | 6.77M | -8.91M | -14.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.86M | 17.11M | 16.80M | 16.84M | 19.16M | 22.94M | 22.78M | 21.96M | 21.85M | 19.03M |
Stock-based compensation expense | 147K | 412K | 12K | 0 | 0 | 0 | 13K | 18K | 109K | 66K |
| Deferred income tax benefit | 147K | 412K | 12K | 0 | 0 | 0 | 13K | 18K | 109K | 66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -140K | -3.39M | 4.54M | 2.42M | -9.72M | -314K | -142K | -5.27M | 6.28M | -3.34M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 939K | 13.49M | 26.02M | 49.53M | 29.65M | 47.11M | 29.83M | 29.57M | 22.96M | 14.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.16M | -69K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.27M | -17.32M | -13.78M | -15.74M | -9.20M | -18.19M | -10.47M | -11.03M | -14.65M | -16.87M |
Acquisitions Net | -646K | -3.49M | 6.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.83M | -20.81M | -15.73M | -15.69M | -9.12M | -18.13M | -10.47M | -11.03M | -14.65M | -16.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 149K | 174K | 0 | 0 | 28K |
Payments for dividends | -4.60M | -8.61M | -10.91M | -10.31M | -8.69M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -145K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.65M | 0 | 0 | -1.68M | -6.75M | -26.20M | -15.32M | -27.54M | -3.52M | -6.98M |
Cash used in financing activities | 15.07M | -9.40M | -11.61M | -12.8M | -17.26M | -16.97M | -18.20M | -17.41M | -8.38M | -3.11M |
Net Change In Cash | -15.93M | -17.04M | -1.39M | 21.04M | 3.26M | 12.00M | 1.15M | 1.13M | -73K | -5.16M |
Cash at end of period | 4.47M | 20.41M | 37.45M | 38.84M | 17.80M | 14.54M | 2.53M | 1.37M | 249K | 322K |
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