Cash Flow Anglo Asian Mining Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
-16.00
-25.00
6.00
9.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
11.00
1.00
-8.00
3.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
5.00
0.00
10.00
19.00
38.00
Cash Flow from Investing Activities
-20.00
-8.00
-20.00
-16.00
-11.00
-12.00
Cash Flow from Financing Activities
3.00
0.00
12.00
-7.00
-8.00
-9.00
Net Cash Inflow / Outflow
17.00
-2.00
-7.00
-13.00
0.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anglo Asian Mining Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
19.5972310947216
2.37461200222265
17.00
725.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.3115935362368
-7.06700768524723
-8.00
-116.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.7214038666265
8.43657023148637
26.00
311.56%
Cash Flow from Investing Activities
-20.6883689858514
-30.8155632069632
10.00
32.86%
Cash Flow from Financing Activities
3.87209781532366
14.7591269061223
-11.00
-73.76%
Net Cash Inflow / Outflow
17.7260586054823
-7.61986606935445
24.00
332.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.179074090616575
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 485.79% vs 895.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.72
5.93
485.79%
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