Anglo Asian Mining (AAZ)

Sector:

Mining

Index:

FTSE AIM All-Share

63.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 114.50
  • 52 Week Low: 42.00
  • Currency: UK Pounds
  • Shares Issued: 114.39m
  • Volume: 43,986
  • Market Cap: £72.07m
  • RiskGrade: 310

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
         
Net Cash Flow From Operating Activities 34.37 (5.63) (0.41) (4.31)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a 0.06 0.22
Disposal of Property, Plant & Equipment n/a n/a n/a 7.01
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (8.47) (15.73) (20.67) (0.42)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (3.48) (1.40) (0.21) (2.04)
Other Investing Cash Flow n/a n/a n/a n/a
  (11.95) (17.14) (20.83) 4.77
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (15.48) n/a n/a n/a
Borrowings 3.10 26.90 17.40 n/a
Other Financing Cash Flow (5.74) (4.06) (0.48) n/a
  (18.12) 22.84 16.92 n/a
Net Increase/Decrease In Cash 4.30 0.07 (6.07) 0.46


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
         
Shares in Issue - Year End 110.40 108.95 102.72 99.62
         
Financial Data        
Cash Incr/Decr per Share 3.92¢ 0.068¢ (6.00¢) 0.46¢
Operating Cash Flow per Share 31.31¢ (5.42¢) (0.41¢) (4.34¢)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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