Anglo Asian Mining (LSE:AAZ) Net Change in Cash : £-12.61 Mil (TTM As of Dec. 2023)

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What is Anglo Asian Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Anglo Asian Mining's Net Change in Cash for the six months ended in Dec. 2023 was £-4.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-12.61 Mil.

Anglo Asian Mining Net Change in Cash Historical Data

The historical data trend for Anglo Asian Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anglo Asian Mining Net Change in Cash Chart

Anglo Asian Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.49

15.66

-1.05

-13.99

-12.59

Anglo Asian Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.66	-13.24	-0.35	-8.60	-4.01

Anglo Asian Mining Net Change in Cash Calculation

Anglo Asian Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.742	+	-25.151	+	11.905	+	-0.083
	=	-12.59

Anglo Asian Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.239 + -16.419 + 12.181 + -0.013

= -4.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-12.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anglo Asian Mining Net Change in Cash Related Terms
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Anglo Asian Mining (LSE:AAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo Asian Mining PLC (LSE:AAZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AGXKF:USA AAZ.GB:UK A4A:Germany

Address

2 Izmir Street, 3rd Floor, Tower 2, Hyatt Regency Business Centre, Baku, AZE, AZ1065

Website

http://www.angloasianmining.com

Anglo Asian Mining PLC is involved in the exploration and development of gold and copper projects in the Republic of Azerbaijan and the operation of the Flagship project Gedabek gold/copper mine in the Republic of Azerbaijan. The business activity of the group functions through the mining operation segment. Also, the company explores the projects Gosha, and Ordubad located in Azerbaijan. It derives maximum revenue from Gold within dore and gold bullion.

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