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Anglo Asian Mining PLC (DE:A4A)
FRANKFURT:A4A
Germany Market
A4A
Anglo Asian Mining
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Anglo Asian Mining (A4A) Cash flow

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Anglo Asian Mining Cash Flow

DE:A4A's free cash flow for Q2 2026 was $63.31M. For the 2026 fiscal year, DE:A4A's free cash flow was decreased by $22.75M and operating cash flow was $76.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 46.72M$ 8.58M$ 939.00K$ 13.49M$ 26.02M
Investing Cash Flow
$ -27.84M$ -10.82M$ -31.84M$ -20.81M$ -15.73M
Financing Cash Flow
$ 5.21M$ -1.30M$ 15.07M$ -9.41M$ -11.62M
End Cash Position
$ 30.26M$ 886.00K$ 4.48M$ 20.41M$ 37.45M
Free Cash Flow
$ 20.26M$ -2.49M$ -24.33M$ -3.83M$ 12.24M
Currency in USD

Anglo Asian Mining Cash Flow