Anglo Historical Cash Flow
| AAZ Stock | 95.50 0.50 0.53% |
Analysis of Anglo Asian cash flow over time is an excellent tool to project Anglo Asian Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10.6 M or Depreciation of 14.2 M as it is a great indicator of Anglo Asian ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anglo Asian Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Anglo Asian Mining is a good buy for the upcoming year.
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About Anglo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anglo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Anglo's non-liquid assets can be easily converted into cash.
Anglo Asian Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Anglo Asian's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anglo Asian Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anglo Asian Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Anglo Asian's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 20.9 M, whereas Free Cash Flow is projected to grow to (23.1 M).
Anglo Asian cash flow statement Correlations
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Anglo Asian Account Relationship Matchups
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Anglo Asian cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 21.0M | (1.4M) | (17.0M) | (15.9M) | (15.1M) | |
| Free Cash Flow | 20.5M | 33.8M | 12.2M | (3.8M) | (24.3M) | (23.1M) | |
| Change In Working Capital | (12.7M) | 7.4M | 5.4M | (10.1M) | 2.0M | 2.1M | |
| Begin Period Cash Flow | 14.5M | 17.8M | 38.8M | 37.5M | 20.4M | 10.6M | |
| Other Cashflows From Financing Activities | (1.3M) | (801K) | (700K) | (649K) | (977K) | (1.0M) | |
| Depreciation | 19.2M | 16.8M | 16.8M | 17.1M | 10.9M | 14.2M | |
| Other Non Cash Items | (7.0M) | (10.4M) | 538K | (1.4M) | 19.9M | 20.9M | |
| Capital Expenditures | 9.2M | 15.7M | 13.8M | 17.3M | 25.3M | 17.2M | |
| Total Cash From Operating Activities | 29.7M | 49.5M | 26.0M | 13.5M | 939K | 892.1K | |
| Net Income | 30.1M | 35.7M | 12.6M | 7.5M | (32.0M) | (30.4M) | |
| Total Cash From Financing Activities | (17.3M) | (12.8M) | (11.6M) | (9.4M) | 15.1M | 15.8M | |
| End Period Cash Flow | 17.8M | 38.8M | 37.5M | 20.4M | 4.5M | 4.3M | |
| Change To Account Receivables | (2.5M) | 4.9M | (381K) | 4.6M | 5.3M | 5.6M | |
| Total Cashflows From Investing Activities | (18.1M) | (9.1M) | (15.7M) | (15.7M) | (14.2M) | (14.9M) | |
| Change To Inventory | (9.7M) | 2.4M | 4.5M | (3.4M) | (140K) | (147K) | |
| Dividends Paid | 8.7M | 10.3M | 10.9M | 8.6M | 4.6M | 6.3M | |
| Net Borrowings | (12.2M) | (7.4M) | (2.2M) | (434K) | (390.6K) | (410.1K) | |
| Change To Netincome | 3.4M | 1.8M | (4.0M) | 2.8M | 2.5M | 2.8M | |
| Change To Liabilities | (4.6M) | 2.7M | (462K) | 2K | 1.3M | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Anglo Stock
The Cash Flow Statement is a financial statement that shows how changes in Anglo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Anglo's non-liquid assets can be easily converted into cash.