Cash flow Anglo Asian Mining PLC

Equities

AAZ

GB00B0C18177

Gold

Market Closed - London S.E. Other stock markets 11:35:01 2024-09-20 EDT			5-day change	1st Jan Change
87.00 ^GBX	0.00%		+0.58%	+50.00%

08-27	EARNINGS AND TRADING: Belluscura optimistic; Flowtech makes buy	AN
08-27	Anglo Asian Mining Unit Secures Financing from Caterpillar Financial Services	MT

e129708ede0ed.jMnLOwpPZjMP7UDF2nSh2oO3ojzcQ1lvNgU0RHFOD_A.05-pWk9iCV1chDGNjyLHvbrW-2TrAR4EBUlVdTkoIoC7g595YzoMQmKADQ

Published financial data: ANGLO ASIAN MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	92.05M	102M	92.49M	84.72M	45.86M
Total Revenues	92.05M	102M	92.49M	84.72M	45.86M
Cost of Goods Sold, Total	54.58M	60.32M	74.47M	68.96M	50.32M
Gross Profit	37.48M	41.73M	18.02M	15.76M	-4.46M
Selling General & Admin Expenses, Total	5.21M	5.03M	5.13M	5.93M	7.01M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	13.03M
Other Operating Expenses	1.24M	884K	756K	724K	1.21M
Other Operating Expenses, Total	6.45M	5.92M	5.88M	6.65M	21.25M
Operating Income	31.03M	35.81M	12.14M	9.11M	-25.72M
Interest Expense, Total	-819K	-250K	-266K	-378K	-871K
Interest And Investment Income	74K	121K	114K	84K	266K
Net Interest Expenses	-745K	-129K	-152K	-294K	-605K
Income (Loss) On Equity Invest.	-	-	-	-476K	-541K
Currency Exchange Gains (Loss)	-139K	-130K	-186K	-317K	-105K
Other Non Operating Income (Expenses)	-12K	-4K	588K	-11K	-1K
EBT, Excl. Unusual Items	30.13M	35.55M	12.39M	8.01M	-26.97M
Gain (Loss) On Sale Of Investments	-	116K	151K	-570K	-5.07M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	52K	-	-
Other Unusual Items	-	72K	-	65K	71K
EBT, Incl. Unusual Items	30.13M	35.74M	12.59M	7.5M	-31.97M
Income Tax Expense	10.79M	12.52M	5.23M	3.84M	-7.73M
Earnings From Continuing Operations	19.34M	23.22M	7.36M	3.66M	-24.24M
Net Income to Company	19.34M	23.22M	7.36M	3.66M	-24.24M
Net Income - (IS)	19.34M	23.22M	7.36M	3.66M	-24.24M
Net Income to Common Incl Extra Items	19.34M	23.22M	7.36M	3.66M	-24.24M
Net Income to Common Excl. Extra Items	19.34M	23.22M	7.36M	3.66M	-24.24M
Per Share Items
Net EPS - Basic	0.17	0.2	0.06	0.03	-0.21
Basic EPS - Continuing Operations	0.17	0.2	0.06	0.03	-0.21
Basic Weighted Average Shares Outstanding	114M	114M	114M	114M	114M
Net EPS - Diluted	0.17	0.2	0.06	0.03	-0.21
Diluted EPS - Continuing Operations	0.17	0.2	0.06	0.03	-0.21
Diluted Weighted Average Shares Outstanding	114M	114M	114M	114M	114M
Normalized Basic EPS	0.16	0.19	0.07	0.04	-0.15
Normalized Diluted EPS	0.16	0.19	0.07	0.04	-0.15
Dividend Per Share	0.08	0.08	0.08	0.08	-
Payout Ratio	44.96	44.4	125.08	235.3	-18.99
Supplemental Items
EBITDA	49.83M	52.34M	28.8M	26.11M	-1.42M
EBITA	33.06M	37.39M	13.72M	10.66M	-24.16M
EBIT	31.03M	35.81M	12.14M	9.11M	-25.72M
EBITDAR	50.03M	52.54M	29.21M	26.45M	-1.14M
Effective Tax Rate - (Ratio)	35.8	35.02	41.54	51.23	24.17
Current Domestic Taxes	7.21M	14.16M	5.48M	-	-
Total Current Taxes	7.21M	14.16M	5.48M	551K	-
Deferred Domestic Taxes	3.58M	-1.65M	-248K	-	-7.73M
Total Deferred Taxes	3.58M	-1.65M	-248K	3.29M	-7.73M
Normalized Net Income	18.83M	22.22M	7.74M	5.01M	-16.85M
Interest on Long-Term Debt	819K	250K	266K	378K	507K
Supplemental Operating Expense Items
General and Administrative Expenses	5.21M	5.03M	5.13M	5.93M	7.01M
Research And Development Expense From Footnotes	-	-	-	130K	271K
Net Rental Expense, Total	200K	202K	413K	347K	280K
Imputed Operating Lease Interest Expense	189K	109K	335K	350K	151K
Imputed Operating Lease Depreciation	11.21K	92.68K	77.56K	-2.72K	129K
Stock-Based Comp., Other (Total)	-	-	12K	412K	147K
Total Stock-Based Compensation	-	-	12K	412K	147K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	22.89M	38.85M	37.45M	20.41M	4.48M
Trading Asset Securities, Total	-	185K	-	-	-
Total Cash And Short Term Investments	22.89M	39.03M	37.45M	20.41M	4.48M
Accounts Receivable, Total	-	614K	718K	2.72M	637K
Other Receivables	942K	927K	572K	2.6M	2.34M
Notes Receivable	60K	-	-	510K	-
Total Receivables	1M	1.54M	1.29M	5.83M	2.98M
Inventory	43.88M	41.46M	36.91M	40.2M	40.34M
Prepaid Expenses	2.01M	1.62M	2.37M	5.23M	3.69M
Restricted Cash	-	-	-	-	6M
Other Current Assets, Total	18.68M	3.66M	16.31M	7.27M	1.99M
Total Current Assets	88.46M	87.32M	94.33M	78.94M	59.47M
Gross Property Plant And Equipment	240M	250M	259M	271M	290M
Accumulated Depreciation	-166M	-182M	-197M	-213M	-223M
Net Property Plant And Equipment	73.35M	68.49M	61.78M	58.41M	66.83M
Long-term Investments	-	-	2.39M	5.17M	242K
Other Intangibles, Total	19.96M	23.96M	30.35M	38.62M	27.13M
Loans Receivable Long-Term	-	-	-	-	780K
Other Long-Term Assets, Total	67K	-	569K	39K	195K
Total Assets	182M	180M	189M	181M	155M
Liabilities
Accounts Payable, Total	2.54M	3.37M	3.63M	3.31M	2.72M
Accrued Expenses, Total	4.95M	4.57M	6M	4.91M	3.61M
Short-term Borrowings	-	-	-	-	10.69M
Current Portion of Long-Term Debt	1.69M	-	-	-	2.94M
Current Portion of Leases	1.02M	465K	403K	419K	555K
Current Income Taxes Payable	2.76M	6.26M	3.06M	46K	-
Other Current Liabilities	20.02M	4.88M	18.4M	9.8M	2.87M
Total Current Liabilities	32.97M	19.55M	31.49M	18.49M	23.38M
Long-Term Debt	-	-	-	-	7.1M
Long-Term Leases	2.74M	1.48M	2.89M	2.29M	1.92M
Deferred Tax Liability Non Current	26.6M	24.95M	24.7M	27.99M	20.26M
Other Non Current Liabilities	10.48M	11.83M	11.92M	18.9M	17.17M
Total Liabilities	72.8M	57.81M	71M	67.67M	69.84M
Common Stock, Total	2.02M	2.02M	2.02M	2.02M	2.02M
Additional Paid In Capital	33K	33K	33K	33K	33K
Retained Earnings	60.8M	73.71M	70.15M	65.21M	36.36M
Treasury Stock	-	-	-	-145K	-145K
Comprehensive Income and Other	46.21M	46.21M	46.22M	46.4M	46.54M
Total Common Equity	109M	122M	118M	114M	84.81M
Total Equity	109M	122M	118M	114M	84.81M
Total Liabilities And Equity	182M	180M	189M	181M	155M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114M	114M	114M	114M	114M
ECS Total Common Shares Outstanding	114M	114M	114M	114M	114M
Book Value / Share	0.95	1.07	1.04	0.99	0.74
Tangible Book Value	89.09M	98M	88.07M	74.89M	57.68M
Tangible Book Value Per Share	0.78	0.86	0.77	0.66	0.5
Total Debt	5.44M	1.95M	3.29M	2.71M	23.2M
Net Debt	-17.44M	-37.09M	-34.16M	-17.7M	18.73M
Debt Equivalent Oper. Leases	1.6M	1.62M	3.3M	2.78M	2.24M
Equity Method Investments, Total	-	-	-	5.17M	242K
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	10.62M	9.46M	7.11M	8.3M	5.74M
Inventories - Work In Process, Total	17.04M	17.23M	12.03M	12.14M	10.35M
Inventories - Finished Goods, Total	2.84M	1.77M	3.08M	3.37M	5.98M
Inventories - Others	13.39M	13M	14.7M	16.39M	18.27M
Machinery, Total	24.59M	25.21M	27.18M	28.59M	36.29M
Full Time Employees	778	859	918	950	900

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	19.34M	23.22M	7.36M	3.66M	-24.24M
Depreciation & Amortization - CF	17.56M	15.58M	15.6M	15.98M	10.27M
Amortization of Goodwill and Intangible Assets - (CF)	2.04M	1.58M	1.58M	1.56M	1.55M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	13.03M
Depreciation & Amortization, Total	19.6M	17.15M	17.18M	17.54M	24.86M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-116K	-749K	-	5.04M
(Income) Loss On Equity Investments - (CF)	-	-	-	476K	541K
Stock-Based Compensation (CF)	-	-	12K	412K	147K
Provision and Write-off of Bad Debts	-	-	-	-	-33K
Other Operating Activities, Total	3.4M	1.92M	-3.22M	1.52M	-7.4M
Change In Accounts Receivable	-2.5M	4.94M	-381K	-5.93M	4.61M
Change In Inventories	-9.72M	2.42M	4.54M	-3.4M	-140K
Change In Accounts Payable	-462K	2K	1.27M	-779K	-2.43M
Cash from Operations	29.65M	49.54M	26.02M	13.49M	939K
Capital Expenditure	-4.7M	-10.48M	-6.2M	-10.16M	-18.03M
Sale (Purchase) of Intangible assets	-4.5M	-5.27M	-7.59M	-7.16M	-7.24M
Investment in Marketable and Equity Securities, Total	-	-69K	-2.06M	-3.49M	-646K
Other Investing Activities, Total	73K	121K	114K	-	-5.92M
Cash from Investing	-9.13M	-15.69M	-15.73M	-20.81M	-31.84M
Long-Term Debt Issued, Total	537K	-	-	-	20.65M
Total Debt Issued	537K	-	-	-	20.65M
Long-Term Debt Repaid, Total	-7.95M	-2.24M	-434K	-358K	-422K
Total Debt Repaid	-7.95M	-2.24M	-434K	-358K	-422K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-145K	-
Common Dividends Paid	-8.7M	-10.31M	-9.21M	-8.61M	-4.6M
Common & Preferred Stock Dividends Paid	-8.7M	-10.31M	-9.21M	-8.61M	-4.6M
Special Dividend Paid	-	-	-1.71M	-	-
Other Financing Activities, Total	-1.16M	-250K	-266K	-291K	-555K
Cash from Financing	-17.26M	-12.8M	-11.62M	-9.41M	15.07M
Foreign Exchange Rate Adjustments	-	-	-72K	-317K	-105K
Net Change in Cash	3.26M	21.05M	-1.4M	-17.04M	-15.93M
Supplemental Items
Cash Interest Paid	1.16M	250K	266K	291K	555K
Cash Income Tax Paid (Refund)	8.15M	10.66M	8.68M	3.57M	51K
Levered Free Cash Flow	19.7M	29.74M	14.24M	-8.59M	-22.22M
Unlevered Free Cash Flow	20.21M	29.9M	14.4M	-8.35M	-21.67M
Change In Net Working Capital	9.58M	-6.11M	-3.41M	14.67M	5.33M
Net Debt Issued / Repaid	-7.41M	-2.24M	-434K	-358K	20.23M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	11.49	12.38	4.11	3.07	-9.57
Return on Total Capital	17.52	18.78	6.18	4.78	-14.34
Return On Equity %	18.65	20.1	6.12	3.16	-24.45
Return on Common Equity	18.65	20.1	6.12	3.16	-24.45
Margin Analysis
Gross Profit Margin %	40.71	40.89	19.48	18.6	-9.73
SG&A Margin	5.66	4.93	5.54	7	15.28
EBITDA Margin %	54.13	51.28	31.13	30.81	-3.11
EBITA Margin %	35.92	36.64	14.84	12.59	-52.69
EBIT Margin %	33.7	35.09	13.12	10.75	-56.08
Income From Continuing Operations Margin %	21.01	22.75	7.96	4.32	-52.87
Net Income Margin %	21.01	22.75	7.96	4.32	-52.87
Net Avail. For Common Margin %	21.01	22.75	7.96	4.32	-52.87
Normalized Net Income Margin	20.46	21.77	8.37	5.91	-36.76
Levered Free Cash Flow Margin	21.4	29.14	15.39	-10.13	-48.45
Unlevered Free Cash Flow Margin	21.96	29.3	15.57	-9.86	-47.26
Asset Turnover
Asset Turnover	0.55	0.56	0.5	0.46	0.27
Fixed Assets Turnover	1.19	1.44	1.42	1.41	0.73
Receivables Turnover (Average Receivables)	-	-	138.88	49.34	27.35
Inventory Turnover (Average Inventory)	1.4	1.41	1.9	1.79	1.25
Short Term Liquidity
Current Ratio	2.68	4.47	3	4.27	2.54
Quick Ratio	0.72	2.08	1.23	1.39	0.32
Operating Cash Flow to Current Liabilities	0.9	2.53	0.83	0.73	0.04
Days Sales Outstanding (Average Receivables)	-	-	2.63	7.4	13.34
Days Outstanding Inventory (Average Inventory)	260.96	258.88	192.05	204.09	292.13
Average Days Payable Outstanding	15.92	18.69	18.26	17.53	21.82
Cash Conversion Cycle (Average Days)	-	-	176.41	193.95	283.66
Long Term Solvency
Total Debt/Equity	4.99	1.6	2.78	2.39	27.36
Total Debt / Total Capital	4.75	1.57	2.71	2.33	21.48
LT Debt/Equity	2.51	1.22	2.44	2.02	10.64
Long-Term Debt / Total Capital	2.39	1.2	2.37	1.97	8.35
Total Liabilities / Total Assets	40.03	32.16	37.48	37.35	45.16
EBIT / Interest Expense