UK markets open in 1 hour 41 minutes

Anglo American plc (AAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,601.00-69.00 (-2.58%)
At close: 05:06PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,054,000
8,562,000
2,089,000
3,547,000
3,549,000
Depreciation & amortisation
2,527,000
2,715,000
2,597,000
2,812,000
2,596,000
Stock-based compensation
197,000
189,000
166,000
163,000
183,000
Change in working capital
353,000
756,000
-1,408,000
-28,000
28,000
Inventory
-201,000
328,000
-1,560,000
-434,000
-526,000
Other working capital
7,003,000
10,915,000
1,897,000
2,911,000
3,727,000
Other non-cash items
719,000
-49,000
1,389,000
665,000
-483,000
Net cash provided by operating activities
13,183,000
16,723,000
6,618,000
7,664,000
7,127,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,180,000
-5,808,000
-4,721,000
-4,753,000
-3,400,000
Acquisitions, net
-37,000
-35,000
-534,000
-49,000
-189,000
Purchases of investments
-
-
-
-54,000
-25,000
Sales/maturities of investments
-
29,000
-
-
-
Other investing activities
-46,000
89,000
-27,000
-97,000
-43,000
Net cash used for investing activities
-5,621,000
-5,558,000
-4,740,000
-4,716,000
-3,098,000
Net change in cash
-1,260,000
1,809,000
1,162,000
-168,000
-948,000
Cash at beginning of period
10,941,000
7,508,000
6,335,000
6,548,000
7,792,000
Cash at end of period
9,681,000
9,057,000
7,508,000
6,335,000
6,548,000
Free cash flow
Operating cash flow
13,183,000
16,723,000
6,618,000
7,664,000
7,127,000
Capital expenditure
-6,180,000
-5,808,000
-4,721,000
-4,753,000
-3,400,000
Free cash flow
7,003,000
10,915,000
1,897,000
2,911,000
3,727,000