Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 25 minutes
FTSE 100
8,247.79
0.00
(0.00%)
FTSE 250
20,363.43
0.00
(0.00%)
AIM
768.03
0.00
(0.00%)
GBP/EUR
1.1851
+0.0013
(+0.11%)
GBP/USD
1.2674
-0.0013
(-0.10%)
Bitcoin GBP
48,567.09
+347.07
(+0.72%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
Anglo American Platinum Ltd (RPHA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
31.00
-0.90
(-2.82%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.