UK markets open in 1 hour 44 minutes

Anglo American Platinum Limited (ANGPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
5.19-0.35 (-6.32%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. 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
13,040,000
13,040,000
49,153,000
78,978,000
30,342,000
-
Depreciation & amortisation
6,331,000
6,331,000
5,795,000
4,871,000
4,456,000
-
Stock-based compensation
297,000
297,000
262,000
197,000
205,000
-
Change in working capital
-4,085,000
-4,085,000
-15,073,000
19,292,000
-11,340,000
-
Inventory
13,752,000
13,752,000
-10,472,000
7,874,000
-23,101,000
-
Other working capital
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000
-
Other non-cash items
-549,000
-549,000
-596,000
-365,000
-68,000
-
Net cash provided by operating activities
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
-
Acquisitions, net
-515,000
-515,000
-18,000
-276,000
-227,000
-
Purchases of investments
-404,000
-404,000
-1,104,000
-269,000
-8,000
-
Sales/maturities of investments
0
95,000
560,000
0
-
0
Other investing activities
4,178,000
4,178,000
5,384,000
3,510,000
3,353,000
-
Net cash used for investing activities
-16,296,000
-16,296,000
-10,958,000
-9,836,000
-5,577,000
-
Net change in cash
-7,490,000
-7,490,000
-23,116,000
28,839,000
2,678,000
-
Cash at beginning of period
29,593,000
29,593,000
51,483,000
19,991,000
18,546,000
-
Cash at end of period
24,353,000
24,353,000
29,593,000
51,483,000
19,991,000
-
Free cash flow
Operating cash flow
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
-
Capital expenditure
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
-
Free cash flow
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000
-