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Anglo Asian Mining PLC (GB:AAZ)
LSE:AAZ
UK Market

Anglo Asian Mining (AAZ) Cash flow

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Anglo Asian Mining Cash Flow

GB:AAZ's free cash flow for Q2 2025 was $3.48M. For the 2025 fiscal year, GB:AAZ's free cash flow was decreased by $21.85M and operating cash flow was $11.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.58M$ 939.00K$ 13.49M$ 26.02M$ 49.54M
Investing Cash Flow
$ -10.82M$ -31.84M$ -20.81M$ -15.73M$ -15.69M
Financing Cash Flow
$ -1.30M$ 15.07M$ -9.41M$ -11.62M$ -12.80M
End Cash Position
$ 886.00K$ 4.48M$ 20.41M$ 37.45M$ 38.85M
Free Cash Flow
$ -2.49M$ -24.33M$ -3.83M$ 12.24M$ 33.80M
Currency in USD

Anglo Asian Mining Cash Flow