Also trades as: AAZ.L (LSE) · $vol 1M
AGXKF OTC
Anglo Asian Mining PLC
1W: -5.7%
1M: -7.3%
3M: -5.7%
YTD: +52.3%
1Y: +74.8%
3Y: +310.0%
5Y: +213.5%
$5.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+813.5% ▲
5Y CAGR: -22.0%
Capital Expenditures
$11M
+56.2% ▲
5Y CAGR: +3.8%
Free Cash Flow
-$2M
+89.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+77.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $13M | $8M | -$32M | -$21M |
| Depreciation & Amort. | $17M | $17M | $17M | $11M | $12M |
| Stock-Based Comp. | $0 | $12K | $412K | $147K | $5K |
| Change in Working Capital | $7M | $5M | -$10M | $2M | $15M |
| Other Non-Cash Items | -$10M | $538K | $665K | $20M | $3M |
| Operating Cash Flow | $50M | $26M | $13M | $939K | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$14M | -$17M | -$18M | -$2M |
| Acquisitions (Net) | $0 | $6M | -$3M | $0 | $0 |
| Investment Purchases | -$69K | -$2M | -$3M | $0 | $0 |
| Investment Sales | $0 | $110K | $14M | $0 | $0 |
| Other Investing | $121K | -$6M | -$10M | -$14M | -$9M |
| Investing Cash Flow | -$16M | -$16M | -$21M | -$32M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$434K | -$358K | $21M | $906K |
| Stock Repurchased | $0 | $0 | -$145K | $0 | $0 |
| Dividends Paid | -$11M | -$11M | -$9M | -$5M | $0 |
| Other Financing | -$121K | -$266K | -$291K | -$977K | -$2M |
| Financing Cash Flow | -$13M | -$12M | -$9M | $15M | -$1M |
| Net Change in Cash | $21M | -$1M | -$17M | -$16M | -$4M |
| Cash End of Period | $39M | $37M | $20M | $4M | $886K |
| Free Cash Flow | $34M | $12M | -$4M | -$24M | -$2M |