UK markets open in 45 minutes

Anglo Asian Mining PLC (AGXKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.9000+0.0130 (+1.47%)
At close: 09:49AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
998
3,660
7,361
23,221
19,343
Depreciation & amortisation
16,630
17,114
16,804
16,843
19,162
Stock-based compensation
283
412
12
0
-
Change in working capital
-831
-10,111
5,438
7,363
-12,686
Inventory
417
-3,399
4,545
2,422
-9,722
Other working capital
-404
-3,829
12,239
33,795
20,452
Other non-cash items
921
665
538
371
1,196
Net cash provided by operating activities
20,126
13,491
26,025
49,538
29,654
Cash flows from investing activities
Investments in property, plant and equipment
-20,530
-17,320
-13,786
-15,743
-9,202
Acquisitions, net
-1,361
-3,491
0
-
-
Purchases of investments
-
0
-2,168
-69
0
Sales/maturities of investments
-
0
110
0
-
Net cash used for investing activities
-21,929
-20,811
-15,730
-15,691
-9,129
Net change in cash
-11,191
-16,726
-1,323
21,047
3,261
Cash at beginning of period
21,152
37,453
38,848
17,801
14,540
Cash at end of period
9,961
20,410
37,453
38,848
17,801
Free cash flow
Operating cash flow
20,126
13,491
26,025
49,538
29,654
Capital expenditure
-20,530
-17,320
-13,786
-15,743
-9,202
Free cash flow
-404
-3,829
12,239
33,795
20,452