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Anglo Asian Mining PLC (GB:AAZ)
LSE:AAZ
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Anglo Asian Mining (AAZ) Cash flow

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Anglo Asian Mining Cash Flow

GB:AAZ's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:AAZ's free cash flow was decreased by $-16.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 13.49M$ 26.02M$ 49.54M$ 29.65M$ 47.12M
Investing Cash Flow
-$ -20.81M$ -15.73M$ -15.69M$ -9.13M$ -18.14M
Financing Cash Flow
-$ -9.41M$ -11.62M$ -12.80M$ -17.26M$ -16.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.41M$ 37.45M$ 38.85M$ 17.80M$ 14.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 149.00K
Issuance Of Debt
-$ -358.00K-$ -1.69M$ -6.75M$ -12.21M
Repayment Of Debt
-$ -358.00K$ -434.00K$ -1.69M$ -7.29M$ -26.21M
Free Cash Flow
-$ -3.83M$ 12.35M$ 49.54M$ 29.65M$ 47.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Anglo Asian Mining Cash Flow

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