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    AAZ — Anglo Asian Mining Cashflow Statement

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    Annual cashflow statement for Anglo Asian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.135.712.67.5-32
    Depreciation
    Amortisation
    Non-Cash Items1.20.255-0.1272.5520.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-20.8-3.3-3.24-13.71.99
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities29.749.52613.50.939
    Capital Expenditures-9.2-15.7-13.8-17.3-25.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0730.052-1.94-3.49-6.57
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.13-15.7-15.7-20.8-31.8
    Financing Cash Flow Items-1.16-0.25-0.266-0.436-0.555
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.3-12.8-11.6-9.4115.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.2621-1.4-17-15.9