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Anglo American plc (AAL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,373.00-9.50 (-0.40%)
At close: 05:36PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
283,000
283,000
4,514,000
8,562,000
2,089,000
-
Depreciation & amortization
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 activites
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 activites
-63,000
-63,000
-70,000
89,000
-27,000
-
Net cash used for investing activites
-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
-