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Anglo American plc (AAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,624.50-62.50 (-2.33%)
As of 01:51PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
283,000
283,000
4,514,000
8,562,000
2,089,000
-
Depreciation & amortisation
2,685,000
2,685,000
2,446,000
2,715,000
2,597,000
-
Stock-based compensation
175,000
175,000
215,000
189,000
166,000
-
Change in working capital
-1,142,000
-1,142,000
-1,852,000
756,000
-1,408,000
-
Inventory
2,000
2,000
-1,776,000
328,000
-1,560,000
-
Other working capital
484,000
484,000
3,445,000
10,915,000
1,897,000
-
Other non-cash items
3,245,000
3,245,000
2,227,000
-27,000
1,389,000
-
Net cash provided by operating activities
6,496,000
6,496,000
9,765,000
16,723,000
6,618,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,012,000
-6,012,000
-6,320,000
-5,808,000
-4,721,000
-
Acquisitions, net
-25,000
-25,000
-37,000
-35,000
-534,000
-
Purchases of investments
-
-
-
-
-
-54,000
Sales/maturities of investments
-
-
-
29,000
67,000
-
Other investing activities
-63,000
-63,000
-70,000
89,000
-27,000
-
Net cash used for investing activities
-5,560,000
-5,560,000
-5,817,000
-5,558,000
-4,740,000
-
Net change in cash
-2,287,000
-2,287,000
-420,000
1,809,000
1,162,000
-
Cash at beginning of period
8,400,000
8,400,000
9,057,000
7,508,000
6,335,000
-
Cash at end of period
6,074,000
6,074,000
8,400,000
9,057,000
7,508,000
-
Free cash flow
Operating cash flow
6,496,000
6,496,000
9,765,000
16,723,000
6,618,000
-
Capital expenditure
-6,012,000
-6,012,000
-6,320,000
-5,808,000
-4,721,000
-
Free cash flow
484,000
484,000
3,445,000
10,915,000
1,897,000
-